Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,293 | +25,293 | 0 | 1,721 | 1.36% | +1,721 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,545 | +5,545 | 0 | 802 | 0.63% | +802 |
| AUTOMATIC DATA PROCESSING IN | 21,685 | 21,686 | +1 | 4,766 | 5,217 | 4.13% | +451 |
| ALPHABET INC(GOOG) | 38,302 | 37,782 | -520 | 4,585 | 4,944 | 3.91% | +359 |
| INTUIT(INTU) | 4,225 | 4,345 | +120 | 1,936 | 2,220 | 1.76% | +284 |
| PAYCHEX INC(PAYX) | 32,183 | 32,217 | +34 | 3,600 | 3,716 | 2.94% | +115 |
| VEEVA SYS INC(VEEV) | 13,196 | 13,334 | +138 | 2,609 | 2,713 | 2.15% | +104 |
| COSTCO WHSL CORP NEW(COST) | 8,807 | 8,512 | -295 | 4,742 | 4,809 | 3.81% | +67 |
| GENERAL DYNAMICS CORP(GD) | 8,815 | 8,845 | +30 | 1,896 | 1,954 | 1.55% | +58 |
| NOVO-NORDISK A S(NVO) | 2,089 | 4,178 | +2,089 | 338 | 380 | 0.30% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,592 | 1,669 | +77 | 543 | 585 | 0.46% | +42 |
| ACTIVISION BLIZZARD INC | 4,371 | 4,336 | -35 | 368 | 406 | 0.32% | +38 |
| INTEL CORP(INTC) | 76,538 | 72,573 | -3,965 | 2,559 | 2,580 | 2.04% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,548 | 7,823 | +1,275 | 244 | 254 | 0.20% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 4,871 | 4,802 | -69 | 1,844 | 1,852 | 1.47% | +8 |
| ADOBE INC(ADBE) | 4,096 | 3,941 | -155 | 2,003 | 2,009 | 1.59% | +7 |
| DISNEY WALT CO(DIS) | 33,209 | 36,592 | +3,383 | 2,965 | 2,966 | 2.35% | +1 |
| 3M CO(MMM) | 5,032 | 5,350 | +318 | 504 | 501 | 0.40% | -3 |
| GARMIN LTD(GRMN) | 9,694 | 9,560 | -134 | 1,011 | 1,006 | 0.80% | -5 |
| ALTRIA GROUP INC(MO) | 4,750 | 4,912 | +162 | 215 | 207 | 0.16% | -9 |
| WALMART INC(WMT) | 30,107 | 29,411 | -696 | 4,732 | 4,704 | 3.72% | -29 |
| MERCK & CO INC(MRK) | 2,856 | 2,911 | +55 | 330 | 300 | 0.24% | -30 |
| PEPSICO INC(PEP) | 2,132 | 2,132 | 0 | 395 | 361 | 0.29% | -34 |
| SOUTHERN CO(SO) | 8,531 | 8,581 | +50 | 599 | 555 | 0.44% | -44 |
| COCA COLA CO(KO) | 12,960 | 13,126 | +166 | 780 | 735 | 0.58% | -46 |
| ZOETIS INC(ZTS) | 12,878 | 12,482 | -396 | 2,218 | 2,172 | 1.72% | -46 |
| STRYKER CORPORATION(SYK) | 2,597 | 2,706 | +109 | 792 | 739 | 0.59% | -53 |
| REALTY INCOME CORP(O) | 11,170 | 11,220 | +50 | 668 | 560 | 0.44% | -108 |
| MASTERCARD INCORPORATED(MA) | 17,406 | 17,014 | -392 | 6,846 | 6,736 | 5.33% | -110 |
| AMAZON COM INC(AMZN) | 19,048 | 18,583 | -465 | 2,483 | 2,362 | 1.87% | -121 |
| VISA INC(V) | 15,377 | 15,335 | -42 | 3,652 | 3,527 | 2.79% | -124 |
| LOCKHEED MARTIN CORP(LMT) | 3,330 | 3,425 | +95 | 1,533 | 1,401 | 1.11% | -132 |
| HOME DEPOT INC(HD) | 14,927 | 14,728 | -199 | 4,637 | 4,450 | 3.52% | -187 |
| SCHWAB CHARLES CORP(SCHW) | 52,376 | 49,922 | -2,454 | 2,969 | 2,741 | 2.17% | -228 |
| CHEMED CORP NEW(CHE) | 7,645 | 7,508 | -137 | 4,141 | 3,902 | 3.09% | -239 |
| SERVICE CORP INTL(SCI) | 26,037 | 25,235 | -802 | 1,682 | 1,442 | 1.14% | -240 |
| MCCORMICK & CO INC(MKC) | 35,919 | 36,284 | +365 | 3,133 | 2,744 | 2.17% | -389 |
| BEST BUY INC(BBY) | 28,680 | 28,186 | -494 | 2,350 | 1,958 | 1.55% | -392 |
| STARBUCKS CORP(SBUX) | 46,945 | 46,325 | -620 | 4,650 | 4,228 | 3.35% | -422 |
| AMERICAN EXPRESS CO(AXP) | 15,816 | 15,624 | -192 | 2,755 | 2,331 | 1.85% | -424 |
| BROWN FORMAN CORP(BF-A) | 40,606 | 39,427 | -1,179 | 2,712 | 2,275 | 1.80% | -437 |
| MICROSOFT CORP(MSFT) | 13,582 | 13,262 | -320 | 4,625 | 4,188 | 3.32% | -438 |
| APPLIED MATLS INC | 56,120 | 55,373 | -747 | 8,112 | 7,666 | 6.07% | -445 |
| OTIS WORLDWIDE CORP(OTIS) | 48,248 | 47,497 | -751 | 4,295 | 3,815 | 3.02% | -480 |
| D R HORTON INC(DHI) | 31,092 | 30,310 | -782 | 3,784 | 3,257 | 2.58% | -526 |
| NIKE INC(NKE) | 38,967 | 38,448 | -519 | 4,301 | 3,676 | 2.91% | -624 |
| UNITED PARCEL SERVICE INC(UPS) | 27,037 | 26,622 | -415 | 4,846 | 4,150 | 3.29% | -697 |
| APPLE INC(AAPL) | 50,670 | 49,531 | -1,139 | 9,828 | 8,480 | 6.71% | -1,348 |