Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc (Facebook)(META) | 0 | 4,920 | +4,920 | 0 | 2,816 | 1.38% | +2,816 |
| Cummins Inc.(CMI) | 5,914 | 9,765 | +3,851 | 1,638 | 3,162 | 1.54% | +1,524 |
| General Electric Company(GE) | 12,210 | 18,361 | +6,151 | 1,941 | 3,463 | 1.69% | +1,521 |
| TJX Companies Inc.(TJX) | 9,080 | 20,234 | +11,154 | 1,000 | 2,378 | 1.16% | +1,379 |
| GE Healthcare(GEHC) | 7,886 | 21,135 | +13,249 | 614 | 1,984 | 0.97% | +1,369 |
| Genuine Parts Company(GPC) | 170 | 7,422 | +7,252 | 24 | 1,037 | 0.51% | +1,013 |
| Home Depot Inc.(HD) | 11,923 | 12,454 | +531 | 4,104 | 5,046 | 2.46% | +942 |
| Caterpillar Inc.(CAT) | 4,191 | 5,852 | +1,661 | 1,396 | 2,289 | 1.12% | +893 |
| Marvell Technology, Inc(MRVL) | 6,465 | 18,266 | +11,801 | 452 | 1,317 | 0.64% | +865 |
| Taiwan Semiconductor (Taiwan)(TSM) | 671 | 5,381 | +4,710 | 117 | 935 | 0.46% | +818 |
| Cooper Companies(COO) | 39,902 | 38,957 | -945 | 3,483 | 4,299 | 2.10% | +815 |
| Comcast Corporation(CCZ) | 50,071 | 65,331 | +15,260 | 1,961 | 2,729 | 1.33% | +768 |
| United Rentals, Inc.(URI) | 3,329 | 3,574 | +245 | 2,153 | 2,894 | 1.41% | +741 |
| American Tower Corp. (REIT)(AMT) | 3,900 | 6,096 | +2,196 | 758 | 1,418 | 0.69% | +660 |
| Apple Inc.(AAPL) | 33,044 | 32,635 | -409 | 6,960 | 7,604 | 3.71% | +644 |
| Chipotle Mexican Grill, Inc.(CMG) | 25,267 | 38,613 | +13,346 | 1,583 | 2,225 | 1.09% | +642 |
| Cadence Design Systems Inc(CDNS) | 4,525 | 7,503 | +2,978 | 1,393 | 2,034 | 0.99% | +641 |
| US Bancorp(USB) | 84,616 | 86,775 | +2,159 | 3,359 | 3,968 | 1.94% | +609 |
| Stryker Corp.(SYK) | 9,372 | 10,467 | +1,095 | 3,189 | 3,781 | 1.85% | +592 |
| Mastercard Inc.(MA) | 8,816 | 9,022 | +206 | 3,889 | 4,455 | 2.18% | +566 |
| Abercrombie & Fitch Company | 0 | 3,923 | +3,923 | 0 | 549 | 0.27% | +549 |
| Thermo Fisher Scientific(TMO) | 7,328 | 7,427 | +99 | 4,052 | 4,594 | 2.24% | +542 |
| ServiceNow Inc.(NOW) | 5,030 | 5,015 | -15 | 3,957 | 4,485 | 2.19% | +528 |
| T-Mobile US, Inc.(TMUS) | 23,405 | 22,391 | -1,014 | 4,123 | 4,621 | 2.26% | +497 |
| McKesson Corporation(MCK) | 3,760 | 5,384 | +1,624 | 2,196 | 2,662 | 1.30% | +466 |
| Nextera Energy Inc.(NEE) | 22,666 | 23,705 | +1,039 | 1,605 | 2,004 | 0.98% | +399 |
| Palo Alto Networks Inc(PANW) | 10,234 | 11,317 | +1,083 | 3,469 | 3,868 | 1.89% | +399 |
| Chevron Corp.(CVX) | 23,732 | 27,782 | +4,050 | 3,712 | 4,091 | 2.00% | +379 |
| Public Storage (REIT)(PSA) | 4,920 | 4,892 | -28 | 1,415 | 1,780 | 0.87% | +365 |
| Visa Inc.(V) | 15,629 | 16,037 | +408 | 4,102 | 4,409 | 2.15% | +307 |
| S&P Global Inc.(SPGI) | 5,339 | 5,200 | -139 | 2,381 | 2,686 | 1.31% | +305 |
| Salesforce.com Inc.(CRM) | 0 | 13,981 | +13,981 | 0 | 3,827 | 1.87% | +3,827 |
| Wingstop Inc.(WING) | 0 | 578 | +578 | 0 | 240 | 0.12% | +240 |
| Intuitive Surgical | 7,846 | 7,560 | -286 | 3,490 | 3,714 | 1.81% | +224 |
| JPMorgan Chase & Co.(JPM) | 23,402 | 23,361 | -41 | 4,733 | 4,926 | 2.41% | +193 |
| Arista Networks Inc. | 15,230 | 14,364 | -866 | 5,338 | 5,513 | 2.69% | +175 |
| Synopsys(SNPS) | 1,115 | 1,647 | +532 | 663 | 834 | 0.41% | +171 |
| On Holding AG (Switzerland)(ONON) | 3,748 | 6,071 | +2,323 | 145 | 304 | 0.15% | +159 |
| Union Pacific Corp.(UNP) | 8,292 | 8,242 | -50 | 1,876 | 2,031 | 0.99% | +155 |
| AutoZone Inc.(AZO) | 46 | 88 | +42 | 136 | 277 | 0.14% | +141 |
| McDonalds Corp.(MCD) | 4,486 | 4,183 | -303 | 1,143 | 1,274 | 0.62% | +131 |
| Church & Dwight Co.(CHD) | 35,298 | 35,897 | +599 | 3,660 | 3,759 | 1.84% | +99 |
| Netflix(NFLX) | 4,968 | 4,860 | -108 | 3,353 | 3,447 | 1.68% | +94 |
| Oracle Corporation(ORCL) | 1,903 | 2,122 | +219 | 269 | 362 | 0.18% | +93 |
| Honeywell Intl. Inc(HON) | 16,655 | 17,645 | +990 | 3,557 | 3,647 | 1.78% | +91 |
| Amazon Inc.(AMZN) | 28,211 | 29,725 | +1,514 | 5,452 | 5,539 | 2.71% | +87 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,640 | +30,640 | 0 | 5,027 | 2.46% | +5,027 |
| GE Vernova Inc(GEV) | 935 | 935 | 0 | 160 | 238 | 0.12% | +78 |
| Steris plc (UK)(STE) | 2,295 | 2,292 | -3 | 504 | 556 | 0.27% | +52 |
| Constellation Brands Inc.(STZ) | 10,526 | 10,698 | +172 | 2,708 | 2,757 | 1.35% | +49 |
| Boston Scientific Corp.(BSX) | 4,611 | 4,611 | 0 | 355 | 386 | 0.19% | +31 |
| Eli Lilly and Company(LLY) | 234 | 274 | +40 | 212 | 243 | 0.12% | +31 |
| Goldman Sachs Group Inc.(GS) | 761 | 739 | -22 | 344 | 366 | 0.18% | +22 |
| Fortinet, Inc.(FTNT) | 0 | 18,104 | +18,104 | 0 | 1,404 | 0.69% | +1,404 |
| Pepsico Inc.(PEP) | 3,255 | 3,201 | -54 | 537 | 544 | 0.27% | +7 |
| Tractor Supply Company(TSCO) | 1,625 | 1,516 | -109 | 439 | 441 | 0.22% | +2 |
| Align Technology Inc. | 1,639 | 1,539 | -100 | 396 | 391 | 0.19% | -4 |
| Oddity Tech Ltd (Israel) SHS CL A | 134 | 0 | -134 | 5 | 0 | — | -5 |
| Casey's General Stores, Inc.(CASY) | 8,090 | 8,195 | +105 | 3,087 | 3,079 | 1.50% | -8 |
| Shopify Inc.(SHOP) | 150 | 0 | -150 | 10 | 0 | — | -10 |
| Lennar Corp(LEN) | 95 | 0 | -95 | 14 | 0 | — | -14 |
| Lam Research Corp.(LRCX) | 818 | 1,047 | +229 | 871 | 854 | 0.42% | -17 |
| D.R. Horton, Inc.(DHI) | 137 | 0 | -137 | 19 | 0 | — | -19 |
| Lamb Weston Holdings, Inc.(LW) | 260 | 0 | -260 | 22 | 0 | — | -22 |
| O'Reilly Automotive Inc(ORLY) | 1,044 | 932 | -112 | 1,103 | 1,073 | 0.52% | -29 |
| Quest Diagnostics Inc.(DGX) | 220 | 0 | -220 | 30 | 0 | — | -30 |
| ASML Holding N.V. (Netherlands N Y REGISTRY SHS | 30 | 0 | -30 | 31 | 0 | — | -31 |
| Schwab (Charles) Corp(SCHW) | 580 | 0 | -580 | 43 | 0 | — | -43 |
| Waste Management Inc.(WM) | 288 | 0 | -288 | 61 | 0 | — | -61 |
| Costco Wholesale Inc.(COST) | 6,305 | 5,971 | -334 | 5,359 | 5,293 | 2.59% | -66 |
| Morgan Stanley(MS) | 715 | 0 | -715 | 69 | 0 | — | -69 |
| Applied Materials | 2,717 | 2,764 | +47 | 641 | 558 | 0.27% | -83 |
| Elastic N.V. (Netherlands) ORD SHS | 3,701 | 4,256 | +555 | 422 | 327 | 0.16% | -95 |
| Floor & Decor Holdings, Inc.(FND) | 962 | 0 | -962 | 96 | 0 | — | -96 |
| Murphy Usa Inc(MUSA) | 272 | 0 | -272 | 128 | 0 | — | -128 |
| Deckers Outdoor Corp.(DECK) | 407 | 1,656 | +1,249 | 394 | 264 | 0.13% | -130 |
| Alphabet Inc. Class C(GOOG) | 5,567 | 5,320 | -247 | 1,021 | 889 | 0.43% | -132 |
| IDEXX Laboratories Inc.(IDXX) | 0 | 3,419 | +3,419 | 0 | 1,727 | 0.84% | +1,727 |
| Medtronic PLC (Ireland)(MDT) | 2,205 | 0 | -2,205 | 174 | 0 | — | -174 |
| RTX Corp (Raytheon)(RTX) | 2,366 | 0 | -2,366 | 238 | 0 | — | -238 |
| Ansys, Inc. | 742 | 0 | -742 | 239 | 0 | — | -239 |
| Microsoft Corp.(MSFT) | 17,539 | 17,488 | -51 | 7,839 | 7,525 | 3.68% | -314 |
| Adobe Systems Inc.(ADBE) | 7,877 | 7,839 | -38 | 4,376 | 4,059 | 1.98% | -317 |
| NXP Semiconductors NV (Netherlands) COM | 1,210 | 0 | -1,210 | 326 | 0 | — | -326 |
| Snowflake Inc.(SNOW) | 17,260 | 16,966 | -294 | 2,332 | 1,949 | 0.95% | -383 |
| Alphabet Inc. Class A(GOOG) | 31,046 | 31,715 | +669 | 5,655 | 5,260 | 2.57% | -395 |
| Abbott Laboratories | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UnitedHealth Group Inc.(UNH) | 1,635 | 537 | -1,098 | 833 | 314 | 0.15% | -519 |
| Schlumberger Ltd.(SLB) | 11,295 | 0 | -11,295 | 533 | 0 | — | -533 |
| Ulta Beauty Inc.(ULTA) | 0 | 780 | +780 | 0 | 304 | 0.15% | +304 |
| Deere & Co.(DE) | 2,118 | 0 | -2,118 | 791 | 0 | — | -791 |
| NVIDIA Corp.(NVDA) | 129,980 | 125,032 | -4,948 | 16,058 | 15,184 | 7.42% | -874 |
| e.l.f. Beauty Inc(ELF) | 15,916 | 22,475 | +6,559 | 3,354 | 2,450 | 1.20% | -903 |
| CrowdStrike Holdings, Inc(CRWD) | 13,733 | 15,028 | +1,295 | 5,262 | 4,215 | 2.06% | -1,047 |
| Nike Inc.(NKE) | 19,890 | 2,645 | -17,245 | 1,499 | 234 | 0.11% | -1,265 |
| Meta Platforms Inc (Facebook)(META) | 3,748 | 0 | -3,748 | 1,890 | 0 | — | -1,890 |
| Lululemon Athletica Inc.(LULU) | 6,421 | 0 | -6,421 | 1,918 | 0 | — | -1,918 |
| Halliburton Company(HAL) | 62,040 | 0 | -62,040 | 2,096 | 0 | — | -2,096 |
| Charles River Laboratories Int(CRL) | 0 | 1,714 | +1,714 | 0 | 338 | 0.16% | +338 |
| Edwards Lifesciences | 41,120 | 18,375 | -22,745 | 3,798 | 1,213 | 0.59% | -2,586 |