Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc(CRWD) | 0 | 18,506 | +18,506 | 0 | 5,527 | 3.22% | +5,527 |
| Alphabet Inc. Class A(GOOG) | 0 | 32,183 | +32,183 | 0 | 4,698 | 2.73% | +4,698 |
| Visa Inc.(V) | 0 | 15,612 | +15,612 | 0 | 4,234 | 2.46% | +4,234 |
| Mastercard Inc.(MA) | 0 | 8,602 | +8,602 | 0 | 3,783 | 2.20% | +3,783 |
| US Bancorp(USB) | 0 | 77,500 | +77,500 | 0 | 3,238 | 1.88% | +3,238 |
| Intuitive Surgical | 0 | 8,401 | +8,401 | 0 | 3,157 | 1.84% | +3,157 |
| NVIDIA Corp.(NVDA) | 18,732 | 18,234 | -498 | 8,148 | 10,877 | 6.33% | +2,729 |
| Nike Inc.(NKE) | 0 | 25,775 | +25,775 | 0 | 2,592 | 1.51% | +2,592 |
| Advanced Micro Devices, Inc.(AMD) | 38,568 | 37,568 | -1,000 | 3,966 | 6,318 | 3.68% | +2,353 |
| Microsoft Corp.(MSFT) | 18,520 | 18,221 | -299 | 5,848 | 7,225 | 4.20% | +1,377 |
| Palo Alto Networks Inc(PANW) | 11,540 | 11,460 | -80 | 2,705 | 3,961 | 2.30% | +1,256 |
| Arista Networks Inc. | 18,080 | 17,027 | -1,053 | 3,325 | 4,539 | 2.64% | +1,214 |
| Salesforce.com Inc.(CRM) | 14,868 | 14,698 | -170 | 3,015 | 4,120 | 2.40% | +1,105 |
| ServiceNow Inc.(NOW) | 4,932 | 5,042 | +110 | 2,757 | 3,794 | 2.21% | +1,037 |
| Costco Wholesale Inc.(COST) | 7,376 | 7,277 | -99 | 4,167 | 5,039 | 2.93% | +872 |
| Alphabet Inc. Class C(GOOG) | 0 | 5,792 | +5,792 | 0 | 856 | 0.50% | +856 |
| Amazon Inc.(AMZN) | 28,425 | 28,006 | -419 | 3,613 | 4,335 | 2.52% | +721 |
| Cooper Companies(COO) | 9,093 | 9,126 | +33 | 2,892 | 3,541 | 2.06% | +649 |
| Steris plc (UK)(STE) | 0 | 2,740 | +2,740 | 0 | 603 | 0.35% | +603 |
| Adobe Systems Inc.(ADBE) | 8,356 | 8,056 | -300 | 4,261 | 4,863 | 2.83% | +602 |
| Apple Inc.(AAPL) | 35,833 | 34,668 | -1,165 | 6,135 | 6,722 | 3.91% | +587 |
| JPMorgan Chase & Co.(JPM) | 25,505 | 25,161 | -344 | 3,699 | 4,280 | 2.49% | +581 |
| Lululemon Athletica Inc.(LULU) | 6,517 | 6,402 | -115 | 2,513 | 3,085 | 1.79% | +572 |
| T-Mobile US, Inc.(TMUS) | 24,335 | 24,213 | -122 | 3,408 | 3,980 | 2.32% | +572 |
| Home Depot Inc.(HD) | 11,342 | 11,197 | -145 | 3,427 | 3,994 | 2.32% | +567 |
| IDEXX Laboratories Inc.(IDXX) | 6,228 | 6,153 | -75 | 2,723 | 3,270 | 1.90% | +547 |
| Schlumberger Ltd.(SLB) | 0 | 10,485 | +10,485 | 0 | 531 | 0.31% | +531 |
| e.l.f. Beauty Inc(ELF) | 12,340 | 12,230 | -110 | 1,355 | 1,882 | 1.09% | +526 |
| S&P Global Inc.(SPGI) | 5,135 | 5,130 | -5 | 1,876 | 2,280 | 1.33% | +404 |
| Stryker Corp.(SYK) | 8,205 | 8,425 | +220 | 2,242 | 2,639 | 1.54% | +397 |
| Marvell Technology, Inc(MRVL) | 0 | 5,415 | +5,415 | 0 | 380 | 0.22% | +380 |
| Chipotle Mexican Grill, Inc.(CMG) | 434 | 490 | +56 | 795 | 1,139 | 0.66% | +344 |
| Thermo Fisher Scientific(TMO) | 7,298 | 7,222 | -76 | 3,694 | 3,997 | 2.33% | +303 |
| Union Pacific Corp.(UNP) | 7,967 | 7,837 | -130 | 1,622 | 1,905 | 1.11% | +283 |
| NXP Semiconductors NV (Netherlands) COM | 0 | 1,210 | +1,210 | 0 | 265 | 0.15% | +265 |
| Ulta Beauty Inc.(ULTA) | 2,412 | 2,542 | +130 | 963 | 1,212 | 0.71% | +249 |
| Applied Materials | 0 | 1,391 | +1,391 | 0 | 234 | 0.14% | +234 |
| Netflix(NFLX) | 1,980 | 1,980 | 0 | 748 | 962 | 0.56% | +214 |
| Honeywell Intl. Inc(HON) | 15,200 | 15,015 | -185 | 2,808 | 3,019 | 1.76% | +211 |
| Edwards Lifesciences | 40,065 | 39,670 | -395 | 2,776 | 2,982 | 1.73% | +206 |
| GE Healthcare(GEHC) | 3,780 | 6,085 | +2,305 | 257 | 454 | 0.26% | +197 |
| McKesson Corporation(MCK) | 3,667 | 3,662 | -5 | 1,595 | 1,785 | 1.04% | +190 |
| Lam Research Corp.(LRCX) | 1,100 | 1,032 | -68 | 689 | 860 | 0.50% | +171 |
| Abbott Laboratories | 11,183 | 10,968 | -215 | 1,083 | 1,252 | 0.73% | +169 |
| Church & Dwight Co.(CHD) | 35,790 | 35,245 | -545 | 3,279 | 3,441 | 2.00% | +161 |
| Charles River Laboratories Int(CRL) | 15,399 | 14,719 | -680 | 3,018 | 3,177 | 1.85% | +159 |
| Cadence Design Systems Inc(CDNS) | 2,125 | 2,121 | -4 | 498 | 627 | 0.36% | +129 |
| United Rentals, Inc.(URI) | 1,005 | 985 | -20 | 447 | 570 | 0.33% | +123 |
| McDonalds Corp.(MCD) | 3,200 | 3,200 | 0 | 843 | 955 | 0.56% | +112 |
| American Tower Corp. (REIT)(AMT) | 2,648 | 2,638 | -10 | 435 | 538 | 0.31% | +103 |
| Casey's General Stores, Inc.(CASY) | 3,080 | 3,240 | +160 | 836 | 927 | 0.54% | +91 |
| O'Reilly Automotive Inc(ORLY) | 593 | 593 | 0 | 539 | 614 | 0.36% | +75 |
| Fortinet, Inc.(FTNT) | 34,445 | 33,350 | -1,095 | 2,021 | 2,090 | 1.22% | +68 |
| Public Storage (REIT)(PSA) | 1,532 | 1,561 | +29 | 404 | 458 | 0.27% | +55 |
| Goldman Sachs Group Inc.(GS) | 870 | 870 | 0 | 282 | 336 | 0.20% | +54 |
| Tractor Supply Company(TSCO) | 2,075 | 2,015 | -60 | 421 | 468 | 0.27% | +47 |
| Caterpillar Inc.(CAT) | 4,265 | 4,195 | -70 | 1,164 | 1,211 | 0.70% | +47 |
| Lamb Weston Holdings, Inc.(LW) | 3,190 | 3,010 | -180 | 295 | 330 | 0.19% | +35 |
| RTX Corp (Raytheon)(RTX) | 3,805 | 3,635 | -170 | 274 | 309 | 0.18% | +35 |
| TJX Companies Inc.(TJX) | 3,185 | 3,185 | 0 | 283 | 303 | 0.18% | +20 |
| Quest Diagnostics Inc.(DGX) | 2,675 | 2,645 | -30 | 326 | 346 | 0.20% | +20 |
| Cummins Inc.(CMI) | 2,332 | 2,332 | 0 | 533 | 545 | 0.32% | +13 |
| Ansys, Inc. | 817 | 742 | -75 | 243 | 253 | 0.15% | +10 |
| UnitedHealth Group Inc.(UNH) | 2,270 | 2,215 | -55 | 1,145 | 1,136 | 0.66% | -8 |
| Constellation Brands Inc.(STZ) | 10,546 | 10,353 | -193 | 2,651 | 2,605 | 1.52% | -45 |
| General Electric Company(GE) | 5,375 | 4,100 | -1,275 | 594 | 538 | 0.31% | -56 |
| Comcast Corporation(CCZ) | 47,149 | 46,609 | -540 | 2,091 | 2,033 | 1.18% | -58 |
| Deere & Co.(DE) | 3,685 | 3,300 | -385 | 1,391 | 1,269 | 0.74% | -121 |
| Nextera Energy Inc.(NEE) | 21,705 | 19,330 | -2,375 | 1,243 | 1,099 | 0.64% | -145 |
| NXP Semiconductors N V COM | 1,210 | 0 | -1,210 | 242 | 0 | — | -242 |
| Floor & Decor Hldgs Inc(FND) | 2,960 | 0 | -2,960 | 268 | 0 | — | -268 |
| Pepsico Inc(PEP) | 1,850 | 0 | -1,850 | 313 | 0 | — | -313 |
| Halliburton Company(HAL) | 67,805 | 63,985 | -3,820 | 2,746 | 2,203 | 1.28% | -543 |
| Chevron Corp.(CVX) | 21,585 | 21,670 | +85 | 3,640 | 3,088 | 1.80% | -552 |
| Schlumberger Ltd(SLB) | 10,485 | 0 | -10,485 | 611 | 0 | — | -611 |
| Steris PLC(STE) | 2,980 | 0 | -2,980 | 654 | 0 | — | -654 |
| Alphabet Inc(GOOG) | 6,060 | 0 | -6,060 | 799 | 0 | — | -799 |
| Intuitive Surgical Inc | 8,451 | 0 | -8,451 | 2,470 | 0 | — | -2,470 |
| Nike Inc(NKE) | 27,210 | 0 | -27,210 | 2,602 | 0 | — | -2,602 |
| US Bancorp Del(USB) | 79,890 | 0 | -79,890 | 2,641 | 0 | — | -2,641 |
| CrowdStrike Hldgs Inc(CRWD) | 18,846 | 0 | -18,846 | 3,154 | 0 | — | -3,154 |
| Mastercard Incorporated(MA) | 8,717 | 0 | -8,717 | 3,451 | 0 | — | -3,451 |
| Visa Inc(V) | 15,752 | 0 | -15,752 | 3,623 | 0 | — | -3,623 |
| Alphabet Inc(GOOG) | 32,725 | 0 | -32,725 | 4,282 | 0 | — | -4,282 |