Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 76,961 | +76,961 | 0 | 18,555 | 2.57% | +18,555 |
| ADOBE INC(ADBE) | 0 | 31,481 | +31,481 | 0 | 16,300 | 2.25% | +16,300 |
| DOLLAR GEN CORP NEW(DG) | 12,000 | 162,935 | +150,935 | 1,587 | 13,779 | 1.90% | +12,193 |
| CSX CORP(CSX) | 309,952 | 578,860 | +268,908 | 10,368 | 19,988 | 2.76% | +9,620 |
| APPLE INC(AAPL) | 188,246 | 207,105 | +18,859 | 39,648 | 48,255 | 6.67% | +8,607 |
| META PLATFORMS INC(META) | 64,066 | 66,713 | +2,647 | 32,303 | 38,189 | 5.28% | +5,886 |
| LOWES COS INC(LOW) | 58,742 | 66,048 | +7,306 | 12,950 | 17,889 | 2.47% | +4,939 |
| HONEYWELL INTL INC(HON) | 70,106 | 95,699 | +25,593 | 14,970 | 19,782 | 2.73% | +4,812 |
| MASTERCARD INCORPORATED(MA) | 39,019 | 43,583 | +4,564 | 17,214 | 21,521 | 2.98% | +4,308 |
| NVIDIA CORPORATION(NVDA) | 383,725 | 424,051 | +40,326 | 47,405 | 51,497 | 7.12% | +4,091 |
| ABBVIE INC(ABBV) | 128,267 | 130,985 | +2,718 | 22,000 | 25,867 | 3.58% | +3,867 |
| GOLDMAN SACHS GROUP INC(GS) | 44,993 | 48,850 | +3,857 | 20,351 | 24,186 | 3.34% | +3,835 |
| UNITEDHEALTH GROUP INC(UNH) | 23,687 | 27,136 | +3,449 | 12,063 | 15,866 | 2.19% | +3,803 |
| STARBUCKS CORP(SBUX) | 176,614 | 176,293 | -321 | 13,749 | 17,187 | 2.38% | +3,437 |
| TARGET CORP(TGT) | 122,435 | 134,590 | +12,155 | 18,125 | 20,977 | 2.90% | +2,852 |
| MICROSOFT CORP(MSFT) | 107,037 | 117,744 | +10,707 | 47,840 | 50,665 | 7.00% | +2,825 |
| PAYPAL HLDGS INC(PYPL) | 96,310 | 105,812 | +9,502 | 5,589 | 8,257 | 1.14% | +2,668 |
| SYSCO CORP(SYY) | 211,643 | 225,616 | +13,973 | 15,109 | 17,612 | 2.43% | +2,502 |
| INTUITIVE SURGICAL INC | 52,710 | 52,332 | -378 | 23,448 | 25,709 | 3.55% | +2,261 |
| MARVELL TECHNOLOGY INC(MRVL) | 190,868 | 214,831 | +23,963 | 13,342 | 15,494 | 2.14% | +2,152 |
| VISA INC(V) | 48,208 | 53,134 | +4,926 | 12,653 | 14,609 | 2.02% | +1,956 |
| EMERSON ELEC CO(EMR) | 151,083 | 170,019 | +18,936 | 16,643 | 18,595 | 2.57% | +1,952 |
| ANALOG DEVICES INC(ADI) | 86,570 | 93,694 | +7,124 | 19,760 | 21,566 | 2.98% | +1,805 |
| AMAZON COM INC(AMZN) | 153,648 | 167,445 | +13,797 | 29,692 | 31,200 | 4.31% | +1,508 |
| CITIGROUP INC(C) | 177,931 | 198,395 | +20,464 | 11,292 | 12,420 | 1.72% | +1,128 |
| WELLS FARGO CO NEW(WFC) | 282,039 | 315,490 | +33,451 | 16,750 | 17,822 | 2.46% | +1,072 |
| EOG RES INC(EOG) | 84,965 | 95,610 | +10,645 | 10,695 | 11,753 | 1.62% | +1,059 |
| CARMAX INC(KMX) | 20,000 | 30,000 | +10,000 | 1,467 | 2,321 | 0.32% | +855 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 1,088 | 1,427 | 0.20% | +340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,557 | +4,557 | 0 | 236 | 0.03% | +236 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 3,303 | 3,526 | 0.49% | +223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,000 | 2,000 | 0 | 2,112 | 2,303 | 0.32% | +191 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 677 | 848 | 0.12% | +170 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 899 | 1,056 | 0.15% | +157 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,602 | 3,758 | 0.52% | +156 |
| MCDONALDS CORP(MCD) | 2,578 | 2,578 | 0 | 657 | 785 | 0.11% | +128 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,550 | 2,660 | 0.37% | +110 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 812 | 904 | 0.12% | +92 |
| MERCK & CO INC(MRK) | 24,500 | 27,500 | +3,000 | 3,033 | 3,123 | 0.43% | +90 |
| NIKE INC(NKE) | 6,200 | 6,200 | 0 | 467 | 548 | 0.08% | +81 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 316 | 382 | 0.05% | +65 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 515 | 575 | 0.08% | +60 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 271 | 323 | 0.04% | +52 |
| ABBOTT LABS | 4,289 | 4,289 | 0 | 446 | 489 | 0.07% | +43 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 582 | 623 | 0.09% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 3,244 | 3,282 | 0.45% | +37 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 711 | 746 | 0.10% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 248 | 276 | 0.04% | +27 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 731 | 754 | 0.10% | +23 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 703 | 725 | 0.10% | +22 |
| BROADCOM INC(AVGO) | 150 | 1,500 | +1,350 | 241 | 259 | 0.04% | +18 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 241 | 245 | 0.03% | +4 |
| CENCORA INC | 10,000 | 10,000 | 0 | 2,253 | 2,251 | 0.31% | -2 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,989 | 1,984 | 0.27% | -4 |
| CARNIVAL CORP | 120,000 | 120,000 | 0 | 2,246 | 2,218 | 0.31% | -29 |
| ELI LILLY & CO(LLY) | 5,000 | 5,000 | 0 | 4,527 | 4,430 | 0.61% | -97 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 3,475 | 3,367 | 0.47% | -108 |
| SCHLUMBERGER LTD(SLB) | 35,000 | 35,000 | 0 | 1,651 | 1,468 | 0.20% | -183 |
| WESTERN DIGITAL CORP.(WDC) | 30,000 | 30,000 | 0 | 2,273 | 2,049 | 0.28% | -224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 3,133 | 2,881 | 0.40% | -251 |
| BOEING CO(BA) | 12,646 | 12,646 | 0 | 2,302 | 1,923 | 0.27% | -379 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 2,268 | 1,341 | 0.19% | -927 |
| ALPHABET INC(GOOG) | 186,756 | 197,473 | +10,717 | 34,018 | 32,751 | 4.53% | -1,267 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,000 | 0 | -1,000 | 1,398 | 0 | — | -1,398 |
| LAS VEGAS SANDS CORP(LVS) | 40,000 | 0 | -40,000 | 1,770 | 0 | — | -1,770 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 0 | -25,000 | 1,842 | 0 | — | -1,842 |
| HENRY SCHEIN INC(HSIC) | 30,000 | 0 | -30,000 | 1,923 | 0 | — | -1,923 |
| ALIGN TECHNOLOGY INC | 8,000 | 0 | -8,000 | 1,931 | 0 | — | -1,931 |
| STRYKER CORPORATION(SYK) | 7,000 | 0 | -7,000 | 2,382 | 0 | — | -2,382 |
| EDWARDS LIFESCIENCES CORP | 166,766 | 187,562 | +20,796 | 15,404 | 12,377 | 1.71% | -3,027 |
| CVS HEALTH CORP(CVS) | 207,539 | 105,770 | -101,769 | 12,257 | 6,651 | 0.92% | -5,606 |
| NORFOLK SOUTHN CORP(NSC) | 55,904 | 0 | -55,904 | 12,002 | 0 | — | -12,002 |
| DOLLAR TREE INC(DLTR) | 116,544 | 0 | -116,544 | 12,443 | 0 | — | -12,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,014 | 0 | -25,014 | 13,833 | 0 | — | -13,833 |