Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DR HORTON INC COM STKUSD0.01 | 0 | 157,195 | +157,195 | 0 | 25,866 | 10.64% | +25,866 |
| ACCENTURE PLC | 0 | 43,108 | +43,108 | 0 | 14,942 | 6.15% | +14,942 |
| JACOBS SOLUTIONS INC COM | 0 | 93,770 | +93,770 | 0 | 14,415 | 5.93% | +14,415 |
| ALPHABET INC CAP STK CLA | 0 | 94,086 | +94,086 | 0 | 14,202 | 5.84% | +14,202 |
| EATON CORPORATION PLC(ETN) | 0 | 43,580 | +43,580 | 0 | 13,627 | 5.60% | +13,627 |
| CISCO SYSTEMS INC(CSCO) | 0 | 173,861 | +173,861 | 0 | 8,677 | 3.57% | +8,677 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 0 | 8,261 | +8,261 | 0 | 4,321 | 1.78% | +4,321 |
| AMDOCS LTD ORD GBP0.01 | 0 | 33,216 | +33,216 | 0 | 3,002 | 1.23% | +3,002 |
| MICROSOFT CORP(MSFT) | 56,129 | 55,839 | -290 | 21,107 | 23,493 | 9.66% | +2,386 |
| CUMMINS INC(CMI) | 32,094 | 32,534 | +440 | 7,689 | 9,586 | 3.94% | +1,897 |
| ORACLE CORP(ORCL) | 83,913 | 84,768 | +855 | 8,847 | 10,648 | 4.38% | +1,801 |
| PARKER-HANNIFIN CORP(PH) | 17,293 | 17,203 | -90 | 7,967 | 9,561 | 3.93% | +1,594 |
| FISERV INC(FISV) | 48,630 | 49,605 | +975 | 6,460 | 7,928 | 3.26% | +1,468 |
| STRYKER CORPORATION(SYK) | 21,353 | 21,578 | +225 | 6,394 | 7,722 | 3.18% | +1,328 |
| DOVER CORP(DOV) | 39,526 | 39,781 | +255 | 6,079 | 7,049 | 2.90% | +969 |
| PAYCHEX INC(PAYX) | 65,774 | 70,702 | +4,928 | 7,834 | 8,682 | 3.57% | +848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,881 | 11,986 | +105 | 6,306 | 6,966 | 2.87% | +660 |
| MEDTRONIC PLC | 88,547 | 89,622 | +1,075 | 7,295 | 7,811 | 3.21% | +516 |
| INTUIT(INTU) | 10,452 | 10,607 | +155 | 6,533 | 6,895 | 2.84% | +362 |
| ARROW ELECTRS INC | 21,269 | 21,489 | +220 | 2,600 | 2,782 | 1.14% | +182 |
| CORNING INC(GLW) | 76,407 | 75,072 | -1,335 | 2,327 | 2,474 | 1.02% | +148 |
| HONEYWELL INTL INC(HON) | 49,710 | 50,505 | +795 | 10,425 | 10,366 | 4.26% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 584 | 0 | -584 | 277 | 0 | — | -277 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 169,922 | 164,984 | -4,938 | 9,796 | 9,077 | 3.73% | -719 |
| APPLE INC(AAPL) | 76,045 | 76,145 | +100 | 14,641 | 13,057 | 5.37% | -1,584 |
| AMDOCS LTD(DOX) | 33,116 | 0 | -33,116 | 2,911 | 0 | — | -2,911 |
| CISCO SYS INC(CSCO) | 173,101 | 0 | -173,101 | 8,745 | 0 | — | -8,745 |
| EATON CORP PLC(ETN) | 43,865 | 0 | -43,865 | 10,564 | 0 | — | -10,564 |
| JACOBS SOLUTIONS INC(J) | 91,675 | 0 | -91,675 | 11,899 | 0 | — | -11,899 |
| ALPHABET INC(GOOG) | 92,755 | 0 | -92,755 | 12,957 | 0 | — | -12,957 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,478 | 0 | -44,478 | 15,608 | 0 | — | -15,608 |
| D R HORTON INC(DHI) | 155,960 | 0 | -155,960 | 23,703 | 0 | — | -23,703 |