Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 55,839 | 55,964 | +125 | $23.49M | $25.01M | 10.07% | +$1.52M |
| D.R. Horton, Inc.(DHI) | 157,195 | 157,860 | +665 | $25.87M | $22.25M | 8.95% | -$3.62M |
| Alphabet Inc.CL A(GOOG) | 94,086 | 94,530 | +444 | $14.20M | $17.22M | 6.93% | +$3.02M |
| Apple Inc.(AAPL) | 76,145 | 76,120 | -25 | $13.06M | $16.03M | 6.45% | +$2.98M |
| Eaton Corporation plcSHS(ETN) | 43,580 | 43,685 | +105 | $13.63M | $13.70M | 5.51% | +$70.8K |
| Jacobs Solutions Inc.(J) | 93,770 | 94,210 | +440 | $14.42M | $13.16M | 5.30% | -$1.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,108 | 43,201 | +93 | $14.94M | $13.11M | 5.28% | -$1.83M |
| Oracle Corporation(ORCL) | 84,768 | 85,370 | +602 | $10.65M | $12.05M | 4.85% | +$1.41M |
| Honeywell International Inc.(HON) | 50,505 | 50,855 | +350 | $10.37M | $10.86M | 4.37% | +$493.4K |
| Cummins Inc.(CMI) | 32,534 | 32,819 | +285 | $9.59M | $9.09M | 3.66% | -$497.6K |
| Parker-Hannifin Corporation(PH) | 17,203 | 17,333 | +130 | $9.56M | $8.77M | 3.53% | -$794.1K |
| Paychex, Inc.(PAYX) | 70,702 | 71,099 | +397 | $8.68M | $8.43M | 3.39% | -$252.7K |
| Cisco Systems, Inc.(CSCO) | 173,861 | 174,291 | +430 | $8.68M | $8.28M | 3.33% | -$396.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 164,984 | 165,164 | +180 | $9.08M | $8.24M | 3.32% | -$832.4K |
| Fiserv, Inc.(FISV) | 49,605 | 50,021 | +416 | $7.93M | $7.46M | 3.00% | -$472.7K |
| Stryker Corporation(SYK) | 21,578 | 21,588 | +10 | $7.72M | $7.35M | 2.96% | -$376.8K |
| Dover Corporation(DOV) | 39,781 | 39,846 | +65 | $7.05M | $7.19M | 2.89% | +$141.4K |
| Medtronic plcSHS(MDT) | 89,622 | 90,757 | +1,135 | $7.81M | $7.14M | 2.87% | -$667.1K |
| Intuit Inc.(INTU) | 10,607 | 10,642 | +35 | $6.89M | $6.99M | 2.81% | +$99.5K |
| Air Prods & Chems Inc | 0 | 26,580 | +26,580 | $0 | $6.86M | 2.76% | +$6.86M |
| Thermo Fisher Scientific Inc.(TMO) | 11,986 | 12,002 | +16 | $6.97M | $6.64M | 2.67% | -$329.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,261 | 8,230 | -31 | $4.32M | $4.48M | 1.80% | +$157.7K |
| Corning Incorporated(GLW) | 75,072 | 75,272 | +200 | $2.47M | $2.92M | 1.18% | +$449.9K |
| Amdocs LimitedSHS(DOX) | 33,216 | 33,431 | +215 | $3.00M | $2.64M | 1.06% | -$363.4K |
| Arrow Electrs Inc | 21,489 | 21,584 | +95 | $2.78M | $2.61M | 1.05% | -$175.5K |