Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 2,132 | 12,162 | +10,030 | 361 | 2,066 | 1.48% | +1,705 |
| D R HORTON INC(DHI) | 30,310 | 30,091 | -219 | 3,257 | 4,573 | 3.28% | +1,316 |
| APPLIED MATLS INC | 55,373 | 54,955 | -418 | 7,666 | 8,907 | 6.39% | +1,241 |
| INTEL CORP(INTC) | 72,573 | 71,657 | -916 | 2,580 | 3,601 | 2.58% | +1,021 |
| PAYCHEX INC(PAYX) | 32,217 | 37,683 | +5,466 | 3,716 | 4,488 | 3.22% | +772 |
| STARBUCKS CORP(SBUX) | 46,325 | 52,059 | +5,734 | 4,228 | 4,998 | 3.58% | +770 |
| COSTCO WHSL CORP NEW(COST) | 8,512 | 8,357 | -155 | 4,809 | 5,516 | 3.96% | +707 |
| SCHWAB CHARLES CORP(SCHW) | 49,922 | 49,525 | -397 | 2,741 | 3,407 | 2.44% | +666 |
| MICROSOFT CORP(MSFT) | 13,262 | 12,841 | -421 | 4,188 | 4,829 | 3.46% | +641 |
| LULULEMON ATHLETICA INC(LULU) | 4,802 | 4,859 | +57 | 1,852 | 2,484 | 1.78% | +632 |
| HOME DEPOT INC(HD) | 14,728 | 14,578 | -150 | 4,450 | 5,052 | 3.62% | +602 |
| NIKE INC(NKE) | 38,448 | 38,308 | -140 | 3,676 | 4,159 | 2.98% | +483 |
| INTUIT(INTU) | 4,345 | 4,288 | -57 | 2,220 | 2,680 | 1.92% | +460 |
| AMAZON COM INC(AMZN) | 18,583 | 18,569 | -14 | 2,362 | 2,821 | 2.02% | +459 |
| MASTERCARD INCORPORATED(MA) | 17,014 | 16,837 | -177 | 6,736 | 7,181 | 5.15% | +445 |
| VISA INC(V) | 15,335 | 15,256 | -79 | 3,527 | 3,972 | 2.85% | +445 |
| AMERICAN EXPRESS CO(AXP) | 15,624 | 14,797 | -827 | 2,331 | 2,772 | 1.99% | +441 |
| CHEMED CORP NEW(CHE) | 7,508 | 7,423 | -85 | 3,902 | 4,341 | 3.11% | +439 |
| OTIS WORLDWIDE CORP(OTIS) | 47,497 | 46,817 | -680 | 3,815 | 4,189 | 3.00% | +374 |
| ADOBE INC(ADBE) | 3,941 | 3,886 | -55 | 2,009 | 2,318 | 1.66% | +309 |
| GENERAL DYNAMICS CORP(GD) | 8,845 | 8,680 | -165 | 1,954 | 2,254 | 1.62% | +300 |
| BROWN FORMAN CORP(BF-A) | 39,427 | 44,682 | +5,255 | 2,275 | 2,551 | 1.83% | +276 |
| ALPHABET INC(GOOG) | 37,782 | 37,349 | -433 | 4,944 | 5,217 | 3.74% | +273 |
| ZOETIS INC(ZTS) | 12,482 | 12,200 | -282 | 2,172 | 2,408 | 1.73% | +236 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,510 | +1,510 | 0 | 215 | 0.15% | +215 |
| GARMIN LTD(GRMN) | 9,560 | 9,415 | -145 | 1,006 | 1,210 | 0.87% | +204 |
| SERVICE CORP INTL(SCI) | 25,235 | 23,472 | -1,763 | 1,442 | 1,607 | 1.15% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 3,425 | 3,431 | +6 | 1,401 | 1,555 | 1.12% | +154 |
| APPLE INC(AAPL) | 49,531 | 44,729 | -4,802 | 8,480 | 8,612 | 6.18% | +132 |
| 3M CO(MMM) | 5,350 | 5,629 | +279 | 501 | 615 | 0.44% | +114 |
| BEST BUY INC(BBY) | 28,186 | 26,288 | -1,898 | 1,958 | 2,058 | 1.48% | +100 |
| DISNEY WALT CO(DIS) | 36,592 | 33,944 | -2,648 | 2,966 | 3,065 | 2.20% | +99 |
| REALTY INCOME CORP(O) | 11,220 | 11,460 | +240 | 560 | 658 | 0.47% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,823 | 8,632 | +809 | 254 | 325 | 0.23% | +71 |
| STRYKER CORPORATION(SYK) | 2,706 | 2,652 | -54 | 739 | 794 | 0.57% | +55 |
| NOVO-NORDISK A S(NVO) | 4,178 | 4,178 | 0 | 380 | 432 | 0.31% | +52 |
| COCA COLA CO(KO) | 13,126 | 13,326 | +200 | 735 | 785 | 0.56% | +50 |
| SOUTHERN CO(SO) | 8,581 | 8,543 | -38 | 555 | 599 | 0.43% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,753 | +84 | 585 | 625 | 0.45% | +40 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,293 | 22,471 | -2,822 | 1,721 | 1,737 | 1.25% | +16 |
| MERCK & CO INC(MRK) | 2,911 | 2,872 | -39 | 300 | 313 | 0.22% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 26,622 | 26,443 | -179 | 4,150 | 4,158 | 2.98% | +8 |
| LAUDER ESTEE COS INC(EL) | 5,545 | 5,305 | -240 | 802 | 776 | 0.56% | -26 |
| WALMART INC(WMT) | 29,411 | 29,269 | -142 | 4,704 | 4,614 | 3.31% | -90 |
| AUTOMATIC DATA PROCESSING IN | 21,686 | 21,571 | -115 | 5,217 | 5,025 | 3.60% | -192 |
| ALTRIA GROUP INC(MO) | 4,912 | 0 | -4,912 | 207 | 0 | — | -207 |
| ACTIVISION BLIZZARD INC | 4,336 | 0 | -4,336 | 406 | 0 | — | -406 |
| VEEVA SYS INC(VEEV) | 13,334 | 11,333 | -2,001 | 2,713 | 2,182 | 1.56% | -531 |
| MCCORMICK & CO INC(MKC) | 36,284 | 10,244 | -26,040 | 2,744 | 701 | 0.50% | -2,043 |