Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 527,653 | 453,446 | -74,207 | 261,304 | 396,599 | 4.38% | +135,295 |
| PROCTER GAMBLE(PG) | 1,077,138 | 1,684,669 | +607,531 | 157,842 | 270,748 | 2.99% | +112,907 |
| CORTEVA INC.(CTVA) | 49,849 | 1,666,154 | +1,616,305 | 2,389 | 92,541 | 1.02% | +90,152 |
| ROCKWELL AUTOMATION INC(ROK) | 9,027 | 286,268 | +277,241 | 2,803 | 82,037 | 0.91% | +79,235 |
| AMAZON.COM INC.(AMZN) | 2,483,573 | 2,508,556 | +24,983 | 377,352 | 450,347 | 4.97% | +72,995 |
| UNITEDHEALTH GROUP(UNH) | 322,502 | 477,606 | +155,104 | 169,786 | 235,648 | 2.60% | +65,862 |
| MICROSOFT CORP(MSFT) | 1,724,304 | 1,682,438 | -41,866 | 648,398 | 705,422 | 7.79% | +57,024 |
| META PLATF.(META) | 131,836 | 204,567 | +72,731 | 46,664 | 99,342 | 1.10% | +52,678 |
| S&P GLOBAL INC.(SPGI) | 163,931 | 283,059 | +119,128 | 72,215 | 120,616 | 1.33% | +48,401 |
| BERKSHIRE HATHAWAY INC. | 570 | 99,377 | +98,807 | 203 | 41,777 | 0.46% | +41,574 |
| ALPHABET INC.(GOOG) | 2,931,707 | 3,021,259 | +89,552 | 409,530 | 444,854 | 4.91% | +35,324 |
| CATERPILLAR INC.(CAT) | 48,930 | 137,479 | +88,549 | 14,467 | 49,740 | 0.55% | +35,273 |
| ABBVIE INC.(ABBV) | 382,465 | 456,706 | +74,241 | 59,270 | 83,165 | 0.92% | +23,895 |
| MASTERCARD INC.(MA) | 171,267 | 192,356 | +21,089 | 73,047 | 92,622 | 1.02% | +19,576 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 350,867 | 354,848 | +3,981 | 186,237 | 204,400 | 2.26% | +18,163 |
| MERCK CO.(MRK) | 446,902 | 498,058 | +51,156 | 48,721 | 65,718 | 0.73% | +16,998 |
| APPLE INC.(AAPL) | 2,372,480 | 2,710,801 | +338,321 | 456,781 | 472,203 | 5.21% | +15,422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 344,503 | 373,072 | +28,569 | 35,828 | 50,756 | 0.56% | +14,928 |
| DANAHER CORP.(DHR) | 245,766 | 284,591 | +38,825 | 56,856 | 71,068 | 0.78% | +14,212 |
| VISA INC.(V) | 618,253 | 621,826 | +3,573 | 160,962 | 174,942 | 1.93% | +13,980 |
| COCA-COLA CO.(KO) | 4,049,884 | 4,174,802 | +124,918 | 238,660 | 252,532 | 2.79% | +13,873 |
| JOHNSON & JOHNSON(JNJ) | 1,023,664 | 1,094,744 | +71,080 | 160,449 | 174,306 | 1.92% | +13,857 |
| JPMORGAN CHASE(JPM) | 332,974 | 347,644 | +14,670 | 56,638 | 69,632 | 0.77% | +12,994 |
| PEPSICO INC.(PEP) | 496,985 | 557,257 | +60,272 | 84,408 | 96,344 | 1.06% | +11,936 |
| ELI LILLY(LLY) | 113,327 | 99,968 | -13,359 | 66,059 | 77,770 | 0.86% | +11,711 |
| SERVICENOW INC.(NOW) | 31,861 | 43,675 | +11,814 | 22,509 | 33,306 | 0.37% | +10,797 |
| HOME DEPOT INC.(HD) | 209,610 | 211,649 | +2,039 | 72,639 | 81,188 | 0.90% | +8,548 |
| CELSIUS HOLDINGS INC.(CELH) | 0 | 102,109 | +102,109 | 0 | 8,467 | 0.09% | +8,467 |
| APPLIED MATERIALS INC. | 155,243 | 161,938 | +6,695 | 25,160 | 33,396 | 0.37% | +8,236 |
| BOOKING HLDGS(BKNG) | 9,209 | 11,239 | +2,030 | 32,662 | 40,775 | 0.45% | +8,113 |
| ADVANCED MIC.DEV.(AMD) | 295,286 | 284,095 | -11,191 | 43,528 | 51,294 | 0.57% | +7,766 |
| SYNOPSYS INC.(SNPS) | 73,680 | 79,681 | +6,001 | 37,939 | 45,538 | 0.50% | +7,599 |
| IQVIA HLDGS(IQV) | 333,143 | 337,671 | +4,528 | 77,083 | 84,194 | 0.93% | +7,111 |
| AMPHENOL CORP. | 490,679 | 482,986 | -7,693 | 48,641 | 55,712 | 0.61% | +7,071 |
| OLD DOMIN.FR.LINE(ODFL) | 8,566 | 44,236 | +35,670 | 3,472 | 9,701 | 0.11% | +6,229 |
| ORACLE CORP.(ORCL) | 157,042 | 181,202 | +24,160 | 16,557 | 22,761 | 0.25% | +6,204 |
| DISNEY (WALT) CO.(DIS) | 148,673 | 158,912 | +10,239 | 13,423 | 19,444 | 0.21% | +6,021 |
| CHARLES SCHWAB CORP.(SCHW) | 145,503 | 221,500 | +75,997 | 10,011 | 16,023 | 0.18% | +6,012 |
| MARSH&MCLENNAN COS.INC(MRSH) | 199,160 | 212,325 | +13,165 | 37,735 | 43,735 | 0.48% | +6,000 |
| BLACKROCK, INC.(BLK) | 132,490 | 138,029 | +5,539 | 107,555 | 113,520 | 1.25% | +5,965 |
| BROADCOM INC.(AVGO) | 56,087 | 51,604 | -4,483 | 62,609 | 68,393 | 0.75% | +5,784 |
| CINTAS CORP.(CTAS) | 75,944 | 74,289 | -1,655 | 45,768 | 51,039 | 0.56% | +5,270 |
| NETFLIX INC.(NFLX) | 80,233 | 72,858 | -7,375 | 39,065 | 44,252 | 0.49% | +5,187 |
| CADENCE DESIGN SYS(CDNS) | 17,030 | 31,048 | +14,018 | 4,638 | 9,665 | 0.11% | +5,026 |
| BEACON ROOFING S. | 0 | 51,150 | +51,150 | 0 | 5,014 | 0.06% | +5,014 |
| DEERE & CO(DE) | 283,872 | 306,358 | +22,486 | 113,512 | 118,451 | 1.31% | +4,939 |
| SALESFORCE INC.(CRM) | 149,041 | 146,480 | -2,561 | 39,217 | 44,116 | 0.49% | +4,899 |
| AMER. EXPRESS(AXP) | 61,708 | 71,683 | +9,975 | 11,560 | 16,321 | 0.18% | +4,761 |
| STRYKER CORP.(SYK) | 103,361 | 98,104 | -5,257 | 30,952 | 35,108 | 0.39% | +4,156 |
| MONGODB INC.(MDB) | 2,988 | 14,982 | +11,994 | 1,222 | 5,373 | 0.06% | +4,152 |
| QUALCOMM INC.(QCOM) | 77,782 | 90,762 | +12,980 | 11,250 | 15,366 | 0.17% | +4,116 |
| XYLEM INC.(XYL) | 456,737 | 438,228 | -18,509 | 52,232 | 55,972 | 0.62% | +3,739 |
| PALO ALTO NETWORKS, INC.(PANW) | 486,385 | 493,610 | +7,225 | 143,425 | 147,019 | 1.62% | +3,594 |
| FIDELITY NATL INF. SVCS(FIS) | 48,160 | 87,243 | +39,083 | 2,893 | 6,472 | 0.07% | +3,579 |
| BANK AMERICA | 604,476 | 630,535 | +26,059 | 20,352 | 23,909 | 0.26% | +3,557 |
| CORPAY INC.(CPAY) | 0 | 11,103 | +11,103 | 0 | 3,426 | 0.04% | +3,426 |
| ALPHABET INC.(GOOG) | 334,101 | 331,957 | -2,144 | 47,083 | 50,502 | 0.56% | +3,419 |
| BROADRIDGE FINL SOL.(BR) | 171,179 | 188,176 | +16,997 | 35,220 | 38,550 | 0.43% | +3,330 |
| WALMART(WMT) | 75,718 | 253,302 | +177,584 | 11,937 | 15,241 | 0.17% | +3,304 |
| LAM RESEARCH CORP.(LRCX) | 11,711 | 12,816 | +1,105 | 9,173 | 12,452 | 0.14% | +3,279 |
| WASTE MANAGEMENT INC.(WM) | 127,996 | 122,779 | -5,217 | 22,924 | 26,160 | 0.29% | +3,236 |
| SEMPRA(SRE) | 41,030 | 87,046 | +46,016 | 3,066 | 6,253 | 0.07% | +3,186 |
| AMGEN INC.(AMGN) | 41,580 | 53,115 | +11,535 | 11,977 | 15,101 | 0.17% | +3,124 |
| INTUITIVE SURGIC. | 14,852 | 20,375 | +5,523 | 5,010 | 8,131 | 0.09% | +3,121 |
| LOWE'S COS INC.(LOW) | 55,613 | 60,216 | +4,603 | 12,376 | 15,338 | 0.17% | +2,962 |
| DEXCOM INC.(DXCM) | 21,323 | 39,872 | +18,549 | 2,646 | 5,530 | 0.06% | +2,884 |
| TEXAS INSTRS INC(TXN) | 213,630 | 228,506 | +14,876 | 36,415 | 39,231 | 0.43% | +2,816 |
| COLGATE-PALMOLIVE CO(CL) | 296,867 | 300,739 | +3,872 | 23,663 | 26,456 | 0.29% | +2,793 |
| CONOCOPHILLIPS(COP) | 81,752 | 95,618 | +13,866 | 9,489 | 12,170 | 0.13% | +2,681 |
| CDW CORP.(CDW) | 79,785 | 81,335 | +1,550 | 18,137 | 20,804 | 0.23% | +2,667 |
| FIRST W.R.GRP.INC.(FWRG) | 0 | 100,367 | +100,367 | 0 | 2,471 | 0.03% | +2,471 |
| INTUIT INC.(INTU) | 87,314 | 87,697 | +383 | 54,574 | 57,003 | 0.63% | +2,429 |
| EDWARDS LIFESCIENCES CORP. | 67,322 | 79,000 | +11,678 | 5,133 | 7,471 | 0.08% | +2,338 |
| AMETEK INC. | 45,080 | 53,353 | +8,273 | 7,433 | 9,758 | 0.11% | +2,325 |
| ELEVANCE HEALTH(ELV) | 31,266 | 32,906 | +1,640 | 14,744 | 17,063 | 0.19% | +2,319 |
| BOOT BARN HLDGS | 29,296 | 47,760 | +18,464 | 2,249 | 4,544 | 0.05% | +2,296 |
| OTIS WORLDWID.CORP(OTIS) | 211,161 | 213,244 | +2,083 | 18,893 | 21,169 | 0.23% | +2,276 |
| RALPH LAUREN(RL) | 0 | 12,108 | +12,108 | 0 | 2,273 | 0.03% | +2,273 |
| BRINKER INTL(EAT) | 0 | 43,878 | +43,878 | 0 | 2,180 | 0.02% | +2,180 |
| COSTCO WHOLESALE(COST) | 59,686 | 56,723 | -2,963 | 39,400 | 41,555 | 0.46% | +2,155 |
| INFOSYS LTD.(INFY) | 136,884 | 259,651 | +122,767 | 2,516 | 4,656 | 0.05% | +2,140 |
| SMUCKER J M CO(SJM) | 4,622 | 21,526 | +16,904 | 584 | 2,709 | 0.03% | +2,125 |
| FASTENAL CO.(FAST) | 40,332 | 61,361 | +21,029 | 2,612 | 4,733 | 0.05% | +2,121 |
| ENTEGRIS INC.(ENTG) | 292,644 | 264,544 | -28,100 | 35,065 | 37,179 | 0.41% | +2,114 |
| MICRON TECHNOLOGY INC.(MU) | 103,512 | 100,803 | -2,709 | 8,834 | 10,915 | 0.12% | +2,082 |
| JACOBS SOLUTIONS INC.(J) | 0 | 13,129 | +13,129 | 0 | 2,018 | 0.02% | +2,018 |
| GARTNER INC.(IT) | 59,989 | 60,998 | +1,009 | 27,062 | 29,076 | 0.32% | +2,014 |
| DOORDASH INC.(DASH) | 5,833 | 18,394 | +12,561 | 577 | 2,533 | 0.03% | +1,956 |
| BOSTON SCIENTIFIC CORP(BSX) | 265,444 | 252,930 | -12,514 | 15,345 | 17,299 | 0.19% | +1,954 |
| MORGAN STANLEY(MS) | 83,351 | 101,949 | +18,598 | 7,772 | 9,600 | 0.11% | +1,827 |
| WATSCO INC.(WSO) | 17,435 | 21,435 | +4,000 | 7,470 | 9,259 | 0.10% | +1,789 |
| VALVOLINE INC.(VVV) | 102,318 | 126,285 | +23,967 | 3,845 | 5,629 | 0.06% | +1,783 |
| GENERAL MOTORS(GM) | 50,097 | 78,416 | +28,319 | 1,799 | 3,556 | 0.04% | +1,757 |
| GE AEROSPACE(GE) | 36,754 | 36,706 | -48 | 4,691 | 6,443 | 0.07% | +1,752 |
| AMER.INTL GRP | 22,910 | 42,102 | +19,192 | 1,552 | 3,291 | 0.04% | +1,739 |
| CITIGROUP INC.(C) | 74,072 | 87,008 | +12,936 | 3,810 | 5,502 | 0.06% | +1,692 |
| T.ROW.PR.GRP(TROW) | 12,678 | 24,912 | +12,234 | 1,365 | 3,037 | 0.03% | +1,672 |
| MICROCHIP TECH.(MCHP) | 92,447 | 111,376 | +18,929 | 8,337 | 9,992 | 0.11% | +1,655 |
| KELLANOVA CO. | 50,311 | 77,918 | +27,607 | 2,813 | 4,464 | 0.05% | +1,651 |
| VERIZON COMM. INC.(VZ) | 377,694 | 378,338 | +644 | 14,239 | 15,875 | 0.18% | +1,636 |