Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 54,955 | 54,651 | -304 | 8,907 | 11,271 | 7.49% | +2,364 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,613 | +2,613 | 0 | 1,298 | 0.86% | +1,298 |
| DISNEY WALT CO(DIS) | 33,944 | 33,506 | -438 | 3,065 | 4,100 | 2.72% | +1,035 |
| MASTERCARD INCORPORATED(MA) | 16,837 | 16,772 | -65 | 7,181 | 8,077 | 5.36% | +896 |
| MICROSOFT CORP(MSFT) | 12,841 | 13,126 | +285 | 4,829 | 5,522 | 3.67% | +693 |
| AMERICAN EXPRESS CO(AXP) | 14,797 | 14,801 | +4 | 2,772 | 3,370 | 2.24% | +598 |
| AMAZON COM INC(AMZN) | 18,569 | 18,942 | +373 | 2,821 | 3,417 | 2.27% | +596 |
| COSTCO WHSL CORP NEW(COST) | 8,357 | 8,331 | -26 | 5,516 | 6,104 | 4.05% | +588 |
| WALMART INC(WMT) | 29,269 | 85,993 | +56,724 | 4,614 | 5,174 | 3.44% | +560 |
| HOME DEPOT INC(HD) | 14,578 | 14,526 | -52 | 5,052 | 5,572 | 3.70% | +520 |
| CHEMED CORP NEW(CHE) | 7,423 | 7,494 | +71 | 4,341 | 4,811 | 3.20% | +470 |
| OTIS WORLDWIDE CORP(OTIS) | 46,817 | 46,872 | +55 | 4,189 | 4,653 | 3.09% | +464 |
| VEEVA SYS INC(VEEV) | 11,333 | 11,380 | +47 | 2,182 | 2,637 | 1.75% | +455 |
| AUTOMATIC DATA PROCESSING IN | 21,571 | 21,815 | +244 | 5,025 | 5,448 | 3.62% | +423 |
| ALPHABET INC(GOOG) | 37,349 | 37,298 | -51 | 5,217 | 5,629 | 3.74% | +412 |
| D R HORTON INC(DHI) | 30,091 | 30,068 | -23 | 4,573 | 4,948 | 3.29% | +375 |
| VISA INC(V) | 15,256 | 15,533 | +277 | 3,972 | 4,335 | 2.88% | +363 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 22,471 | 22,349 | -122 | 1,737 | 2,032 | 1.35% | +295 |
| STRYKER CORPORATION(SYK) | 2,652 | 2,944 | +292 | 794 | 1,054 | 0.70% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 49,525 | 50,534 | +1,009 | 3,407 | 3,656 | 2.43% | +249 |
| GARMIN LTD(GRMN) | 9,415 | 9,618 | +203 | 1,210 | 1,432 | 0.95% | +222 |
| GENERAL DYNAMICS CORP(GD) | 8,680 | 8,757 | +77 | 2,254 | 2,474 | 1.64% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 4,731 | +4,731 | 0 | 206 | 0.14% | +206 |
| SERVICE CORP INTL(SCI) | 23,472 | 23,807 | +335 | 1,607 | 1,767 | 1.17% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 3,431 | 3,719 | +288 | 1,555 | 1,691 | 1.12% | +136 |
| PAYCHEX INC(PAYX) | 37,683 | 37,624 | -59 | 4,488 | 4,620 | 3.07% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1,753 | 1,798 | +45 | 625 | 756 | 0.50% | +131 |
| BEST BUY INC(BBY) | 26,288 | 26,549 | +261 | 2,058 | 2,178 | 1.45% | +120 |
| PEPSICO INC(PEP) | 12,162 | 12,464 | +302 | 2,066 | 2,181 | 1.45% | +115 |
| NOVO-NORDISK A S(NVO) | 4,178 | 4,178 | 0 | 432 | 536 | 0.36% | +104 |
| INTUIT(INTU) | 4,288 | 4,268 | -20 | 2,680 | 2,774 | 1.84% | +94 |
| LAUDER ESTEE COS INC(EL) | 5,305 | 5,640 | +335 | 776 | 869 | 0.58% | +93 |
| MERCK & CO INC(MRK) | 2,872 | 2,866 | -6 | 313 | 378 | 0.25% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,632 | 8,588 | -44 | 325 | 360 | 0.24% | +35 |
| COCA COLA CO(KO) | 13,326 | 13,326 | 0 | 785 | 815 | 0.54% | +30 |
| MCCORMICK & CO INC(MKC) | 10,244 | 9,436 | -808 | 701 | 725 | 0.48% | +24 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,510 | 1,510 | 0 | 215 | 236 | 0.16% | +21 |
| 3M CO(MMM) | 5,629 | 5,962 | +333 | 615 | 632 | 0.42% | +17 |
| SOUTHERN CO(SO) | 8,543 | 8,483 | -60 | 599 | 609 | 0.40% | +10 |
| REALTY INCOME CORP(O) | 11,460 | 11,565 | +105 | 658 | 626 | 0.42% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 26,443 | 27,295 | +852 | 4,158 | 4,057 | 2.69% | -101 |
| STARBUCKS CORP(SBUX) | 52,059 | 51,960 | -99 | 4,998 | 4,749 | 3.15% | -249 |
| ZOETIS INC(ZTS) | 12,200 | 12,425 | +225 | 2,408 | 2,102 | 1.40% | -306 |
| BROWN FORMAN CORP(BF-A) | 44,682 | 43,289 | -1,393 | 2,551 | 2,235 | 1.48% | -316 |
| ADOBE INC(ADBE) | 3,886 | 3,945 | +59 | 2,318 | 1,990 | 1.32% | -328 |
| INTEL CORP(INTC) | 71,657 | 71,247 | -410 | 3,601 | 3,147 | 2.09% | -454 |
| NIKE INC(NKE) | 38,308 | 38,185 | -123 | 4,159 | 3,589 | 2.38% | -570 |
| LULULEMON ATHLETICA INC(LULU) | 4,859 | 4,896 | +37 | 2,484 | 1,913 | 1.27% | -571 |
| APPLE INC(AAPL) | 44,729 | 45,620 | +891 | 8,612 | 7,823 | 5.20% | -789 |