Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 70,106 | +70,106 | 0 | 14,970 | 2.30% | +14,970 |
| LOWES COS INC(LOW) | 0 | 58,742 | +58,742 | 0 | 12,950 | 1.99% | +12,950 |
| DOLLAR TREE INC(DLTR) | 0 | 116,544 | +116,544 | 0 | 12,443 | 1.91% | +12,443 |
| NVIDIA CORPORATION(NVDA) | 38,976 | 383,725 | +344,749 | 35,217 | 47,405 | 7.27% | +12,188 |
| APPLE INC(AAPL) | 169,786 | 188,246 | +18,460 | 29,115 | 39,648 | 6.08% | +10,533 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 23,687 | +19,687 | 1,979 | 12,063 | 1.85% | +10,084 |
| ALPHABET INC(GOOG) | 168,454 | 186,756 | +18,302 | 25,425 | 34,018 | 5.22% | +8,593 |
| MICROSOFT CORP(MSFT) | 97,103 | 107,037 | +9,934 | 40,853 | 47,840 | 7.34% | +6,987 |
| AMAZON COM INC(AMZN) | 135,142 | 153,648 | +18,506 | 24,377 | 29,692 | 4.56% | +5,316 |
| INTUITIVE SURGICAL INC | 47,397 | 52,710 | +5,313 | 18,916 | 23,448 | 3.60% | +4,532 |
| ANALOG DEVICES INC(ADI) | 77,434 | 86,570 | +9,136 | 15,316 | 19,760 | 3.03% | +4,445 |
| META PLATFORMS INC(META) | 59,054 | 64,066 | +5,012 | 28,675 | 32,303 | 4.96% | +3,628 |
| GOLDMAN SACHS GROUP INC(GS) | 40,662 | 44,993 | +4,331 | 16,984 | 20,351 | 3.12% | +3,367 |
| EDWARDS LIFESCIENCES CORP | 134,470 | 166,766 | +32,296 | 12,850 | 15,404 | 2.36% | +2,554 |
| STRYKER CORPORATION(SYK) | 0 | 7,000 | +7,000 | 0 | 2,382 | 0.37% | +2,382 |
| WELLS FARGO CO NEW(WFC) | 251,006 | 282,039 | +31,033 | 14,548 | 16,750 | 2.57% | +2,202 |
| HENRY SCHEIN INC(HSIC) | 0 | 30,000 | +30,000 | 0 | 1,923 | 0.30% | +1,923 |
| NORFOLK SOUTHN CORP(NSC) | 41,099 | 55,904 | +14,805 | 10,475 | 12,002 | 1.84% | +1,527 |
| EMERSON ELEC CO(EMR) | 133,516 | 151,083 | +17,567 | 15,143 | 16,643 | 2.55% | +1,500 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,000 | +1,000 | 0 | 1,398 | 0.21% | +1,398 |
| MARVELL TECHNOLOGY INC(MRVL) | 168,712 | 190,868 | +22,156 | 11,958 | 13,342 | 2.05% | +1,383 |
| CITIGROUP INC(C) | 158,943 | 177,931 | +18,988 | 10,052 | 11,292 | 1.73% | +1,240 |
| EOG RES INC(EOG) | 75,118 | 84,965 | +9,847 | 9,603 | 10,695 | 1.64% | +1,091 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,223 | 25,014 | +2,791 | 12,916 | 13,833 | 2.12% | +917 |
| BANK AMERICA CORP | 30,000 | 50,000 | +20,000 | 1,138 | 1,989 | 0.31% | +851 |
| ABBVIE INC(ABBV) | 116,181 | 128,267 | +12,086 | 21,157 | 22,000 | 3.38% | +844 |
| VISA INC(V) | 43,653 | 48,208 | +4,555 | 12,183 | 12,653 | 1.94% | +470 |
| MASTERCARD INCORPORATED(MA) | 34,776 | 39,019 | +4,243 | 16,747 | 17,214 | 2.64% | +467 |
| MERCK & CO INC(MRK) | 19,500 | 24,500 | +5,000 | 2,573 | 3,033 | 0.47% | +460 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,198 | 2,550 | 0.39% | +352 |
| CARNIVAL CORP | 120,000 | 120,000 | 0 | 1,961 | 2,246 | 0.34% | +286 |
| WALMART INC(WMT) | 0 | 4,000 | +4,000 | 0 | 271 | 0.04% | +271 |
| BROADCOM INC(AVGO) | 0 | 150 | +150 | 0 | 241 | 0.04% | +241 |
| WESTERN DIGITAL CORP.(WDC) | 30,000 | 30,000 | 0 | 2,047 | 2,273 | 0.35% | +226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 50,000 | +49,000 | 2,907 | 3,133 | 0.48% | +226 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 640 | 703 | 0.11% | +63 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 540 | 582 | 0.09% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 25,000 | 0 | 1,809 | 1,842 | 0.28% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 660 | 677 | 0.10% | +18 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 699 | 711 | 0.11% | +12 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 307 | 316 | 0.05% | +9 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 812 | 812 | 0.12% | 0 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 243 | 241 | 0.04% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 269 | 248 | 0.04% | -20 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,635 | 3,602 | 0.55% | -32 |
| ABBOTT LABS | 4,289 | 4,289 | 0 | 487 | 446 | 0.07% | -42 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 776 | 731 | 0.11% | -45 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 566 | 515 | 0.08% | -51 |
| MCDONALDS CORP(MCD) | 2,578 | 2,578 | 0 | 727 | 657 | 0.10% | -70 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 989 | 899 | 0.14% | -90 |
| NIKE INC(NKE) | 6,200 | 6,200 | 0 | 583 | 467 | 0.07% | -115 |
| BOEING CO(BA) | 12,646 | 12,646 | 0 | 2,441 | 2,302 | 0.35% | -139 |
| ELI LILLY & CO(LLY) | 6,000 | 5,000 | -1,000 | 4,668 | 4,527 | 0.69% | -141 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,000 | 2,000 | 0 | 2,258 | 2,112 | 0.32% | -146 |
| CENCORA INC | 10,000 | 10,000 | 0 | 2,430 | 2,253 | 0.35% | -177 |
| SYSCO CORP(SYY) | 188,517 | 211,643 | +23,126 | 15,304 | 15,109 | 2.32% | -195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 0 | -4,557 | 247 | 0 | — | -247 |
| SCHLUMBERGER LTD(SLB) | 35,000 | 35,000 | 0 | 1,918 | 1,651 | 0.25% | -267 |
| PAYPAL HLDGS INC(PYPL) | 87,490 | 96,310 | +8,820 | 5,861 | 5,589 | 0.86% | -272 |
| CARMAX INC(KMX) | 20,000 | 20,000 | 0 | 1,742 | 1,467 | 0.23% | -275 |
| DOLLAR GEN CORP NEW(DG) | 12,000 | 12,000 | 0 | 1,873 | 1,587 | 0.24% | -286 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 1,377 | 1,088 | 0.17% | -289 |
| LAS VEGAS SANDS CORP(LVS) | 40,000 | 40,000 | 0 | 2,068 | 1,770 | 0.27% | -298 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 3,610 | 3,244 | 0.50% | -366 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 2,774 | 2,268 | 0.35% | -506 |
| ALIGN TECHNOLOGY INC | 8,000 | 8,000 | 0 | 2,623 | 1,931 | 0.30% | -692 |
| STARBUCKS CORP(SBUX) | 158,350 | 176,614 | +18,264 | 14,472 | 13,749 | 2.11% | -722 |
| CSX CORP(CSX) | 301,330 | 309,952 | +8,622 | 11,170 | 10,368 | 1.59% | -802 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 4,283 | 3,475 | 0.53% | -807 |
| TARGET CORP(TGT) | 110,490 | 122,435 | +11,945 | 19,580 | 18,125 | 2.78% | -1,455 |
| MERCADOLIBRE INC(MELI) | 1,000 | 0 | -1,000 | 1,512 | 0 | — | -1,512 |
| ADOBE INC(ADBE) | 4,000 | 0 | -4,000 | 2,018 | 0 | — | -2,018 |
| CVS HEALTH CORP(CVS) | 186,404 | 207,539 | +21,135 | 14,868 | 12,257 | 1.88% | -2,610 |
| HUMANA INC(HUM) | 25,429 | 0 | -25,429 | 8,817 | 0 | — | -8,817 |
| CHUBB LIMITED COM | 48,824 | 0 | -48,824 | 12,652 | 0 | — | -12,652 |
| ULTA BEAUTY INC(ULTA) | 24,997 | 0 | -24,997 | 13,070 | 0 | — | -13,070 |
| TJX COS INC NEW(TJX) | 165,036 | 30,000 | -135,036 | 16,738 | 3,303 | 0.51% | -13,435 |