Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 28,058 | 27,495 | -563 | 3,954 | 5,245 | 3.26% | +1,291 |
| STARBUCKS CORP(SBUX) | 61,962 | 62,474 | +512 | 4,824 | 6,091 | 3.78% | +1,267 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,119 | +23,119 | 0 | 1,206 | 0.75% | +1,206 |
| BROWN FORMAN CORP(BF-A) | 62,456 | 78,209 | +15,753 | 2,697 | 3,848 | 2.39% | +1,151 |
| KENVUE INC(KVUE) | 0 | 37,859 | +37,859 | 0 | 876 | 0.54% | +876 |
| MASTERCARD INCORPORATED(MA) | 16,800 | 16,768 | -32 | 7,412 | 8,280 | 5.14% | +868 |
| WALMART INC(WMT) | 86,120 | 82,944 | -3,176 | 5,831 | 6,698 | 4.16% | +867 |
| NIKE INC(NKE) | 38,770 | 42,681 | +3,911 | 2,922 | 3,773 | 2.34% | +851 |
| HOME DEPOT INC(HD) | 14,246 | 14,038 | -208 | 4,904 | 5,688 | 3.53% | +784 |
| AUTOMATIC DATA PROCESSING IN | 21,283 | 21,111 | -172 | 5,080 | 5,842 | 3.63% | +762 |
| BEST BUY INC(BBY) | 28,004 | 28,901 | +897 | 2,360 | 2,985 | 1.85% | +625 |
| AMERICAN EXPRESS CO(AXP) | 14,704 | 14,563 | -141 | 3,405 | 3,950 | 2.45% | +545 |
| ADOBE INC(ADBE) | 3,961 | 5,280 | +1,319 | 2,200 | 2,734 | 1.70% | +534 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 22,292 | 23,979 | +1,687 | 1,737 | 2,250 | 1.40% | +513 |
| LOCKHEED MARTIN CORP(LMT) | 3,722 | 3,704 | -18 | 1,739 | 2,165 | 1.34% | +426 |
| CHEMED CORP NEW(CHE) | 7,374 | 7,351 | -23 | 4,001 | 4,418 | 2.74% | +417 |
| OTIS WORLDWIDE CORP(OTIS) | 47,074 | 47,346 | +272 | 4,531 | 4,921 | 3.06% | +390 |
| VEEVA SYS INC(VEEV) | 12,203 | 12,386 | +183 | 2,233 | 2,599 | 1.61% | +366 |
| ZOETIS INC(ZTS) | 14,424 | 28,892 | +14,468 | 2,500 | 2,829 | 1.76% | +329 |
| PAYCHEX INC(PAYX) | 37,005 | 35,010 | -1,995 | 4,387 | 4,698 | 2.92% | +311 |
| VISA INC(V) | 15,784 | 15,831 | +47 | 4,143 | 4,353 | 2.70% | +210 |
| DIAGEO PLC(DEO) | 8,235 | 8,857 | +622 | 1,038 | 1,243 | 0.77% | +205 |
| 3M CO(MMM) | 5,937 | 5,877 | -60 | 607 | 803 | 0.50% | +196 |
| COSTCO WHSL CORP NEW(COST) | 8,299 | 8,170 | -129 | 7,054 | 7,243 | 4.50% | +189 |
| REALTY INCOME CORP(O) | 12,450 | 12,940 | +490 | 658 | 821 | 0.51% | +163 |
| PEPSICO INC(PEP) | 12,891 | 13,454 | +563 | 2,126 | 2,288 | 1.42% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 1,974 | 2,043 | +69 | 803 | 940 | 0.58% | +137 |
| SOUTHERN CO(SO) | 8,373 | 8,478 | +105 | 650 | 765 | 0.47% | +115 |
| HERSHEY CO(HSY) | 7,076 | 7,350 | +274 | 1,301 | 1,410 | 0.88% | +109 |
| APPLE INC(AAPL) | 43,544 | 39,821 | -3,723 | 9,171 | 9,278 | 5.76% | +107 |
| UNITED PARCEL SERVICE INC(UPS) | 27,548 | 28,379 | +831 | 3,770 | 3,869 | 2.40% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,478 | 9,898 | +1,420 | 350 | 445 | 0.28% | +95 |
| COCA COLA CO(KO) | 11,011 | 11,011 | 0 | 701 | 791 | 0.49% | +90 |
| GENERAL DYNAMICS CORP(GD) | 8,821 | 8,754 | -67 | 2,559 | 2,645 | 1.64% | +86 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,685 | 1,928 | +243 | 256 | 326 | 0.20% | +70 |
| STRYKER CORPORATION(SYK) | 2,919 | 2,855 | -64 | 993 | 1,032 | 0.64% | +39 |
| GARMIN LTD(GRMN) | 9,619 | 18,686 | +9,067 | 1,567 | 1,598 | 0.99% | +31 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,295 | 7,000 | +3,705 | 1,085 | 1,113 | 0.69% | +28 |
| ALTRIA GROUP INC(MO) | 4,706 | 4,736 | +30 | 214 | 242 | 0.15% | +28 |
| NVIDIA CORPORATION(NVDA) | 2,180 | 2,175 | -5 | 269 | 264 | 0.16% | -5 |
| LAUDER ESTEE COS INC(EL) | 5,983 | 6,167 | +184 | 637 | 615 | 0.38% | -22 |
| MERCK & CO INC(MRK) | 2,826 | 2,820 | -6 | 350 | 320 | 0.20% | -30 |
| AMAZON COM INC(AMZN) | 18,937 | 19,319 | +382 | 3,660 | 3,600 | 2.24% | -60 |
| LULULEMON ATHLETICA INC(LULU) | 5,026 | 5,225 | +199 | 1,501 | 1,418 | 0.88% | -83 |
| NOVO-NORDISK A S(NVO) | 4,178 | 4,178 | 0 | 596 | 497 | 0.31% | -99 |
| DOMINOS PIZZA INC(DPZ) | 2,632 | 2,781 | +149 | 1,359 | 1,196 | 0.74% | -163 |
| DISNEY WALT CO(DIS) | 33,237 | 32,496 | -741 | 3,300 | 3,126 | 1.94% | -174 |
| MCCORMICK & CO INC(MKC) | 9,437 | 5,885 | -3,552 | 669 | 484 | 0.30% | -185 |
| INTUIT(INTU) | 4,243 | 4,177 | -66 | 2,789 | 2,594 | 1.61% | -195 |
| MICROSOFT CORP(MSFT) | 13,126 | 13,027 | -99 | 5,867 | 5,605 | 3.48% | -262 |
| SCHWAB CHARLES CORP(SCHW) | 48,673 | 49,155 | +482 | 3,587 | 3,186 | 1.98% | -401 |
| ALPHABET INC(GOOG) | 36,937 | 36,562 | -375 | 6,728 | 6,064 | 3.77% | -664 |
| APPLIED MATLS INC | 52,626 | 48,411 | -4,215 | 12,419 | 9,781 | 6.07% | -2,638 |