Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 157,860 | +157,860 | 0 | 22,247 | 8.95% | +22,247 |
| ALPHABET INC(GOOG) | 0 | 94,530 | +94,530 | 0 | 17,220 | 6.93% | +17,220 |
| EATON CORP PLC(ETN) | 0 | 43,685 | +43,685 | 0 | 13,697 | 5.51% | +13,697 |
| JACOBS SOLUTIONS INC(J) | 0 | 94,210 | +94,210 | 0 | 13,162 | 5.30% | +13,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 43,201 | +43,201 | 0 | 13,108 | 5.28% | +13,108 |
| ORACLE CORP(ORCL) | 0 | 85,370 | +85,370 | 0 | 12,054 | 4.85% | +12,054 |
| CISCO SYS INC(CSCO) | 0 | 174,291 | +174,291 | 0 | 8,281 | 3.33% | +8,281 |
| MEDTRONIC PLC(MDT) | 0 | 90,757 | +90,757 | 0 | 7,143 | 2.87% | +7,143 |
| AIR PRODS & CHEMS INC | 0 | 26,580 | +26,580 | 0 | 6,859 | 2.76% | +6,859 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,230 | +8,230 | 0 | 4,479 | 1.80% | +4,479 |
| APPLE INC(AAPL) | 76,145 | 76,120 | -25 | 13,057 | 16,032 | 6.45% | +2,975 |
| AMDOCS LTD(DOX) | 0 | 33,431 | +33,431 | 0 | 2,638 | 1.06% | +2,638 |
| MICROSOFT CORP(MSFT) | 55,839 | 55,964 | +125 | 23,493 | 25,013 | 10.07% | +1,521 |
| HONEYWELL INTL INC(HON) | 50,505 | 50,855 | +350 | 10,366 | 10,860 | 4.37% | +493 |
| CORNING INC(GLW) | 75,072 | 75,272 | +200 | 2,474 | 2,924 | 1.18% | +450 |
| DOVER CORP(DOV) | 39,781 | 39,846 | +65 | 7,049 | 7,190 | 2.89% | +141 |
| INTUIT(INTU) | 10,607 | 10,642 | +35 | 6,895 | 6,994 | 2.81% | +99 |
| ARROW ELECTRS INC | 21,489 | 21,584 | +95 | 2,782 | 2,606 | 1.05% | -175 |
| PAYCHEX INC(PAYX) | 70,702 | 71,099 | +397 | 8,682 | 8,429 | 3.39% | -253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,986 | 12,002 | +16 | 6,966 | 6,637 | 2.67% | -329 |
| STRYKER CORPORATION(SYK) | 21,578 | 21,588 | +10 | 7,722 | 7,345 | 2.96% | -377 |
| FISERV INC(FISV) | 49,605 | 50,021 | +416 | 7,928 | 7,455 | 3.00% | -473 |
| CUMMINS INC(CMI) | 32,534 | 32,819 | +285 | 9,586 | 9,089 | 3.66% | -498 |
| PARKER-HANNIFIN CORP(PH) | 17,203 | 17,333 | +130 | 9,561 | 8,767 | 3.53% | -794 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 164,984 | 165,164 | +180 | 9,077 | 8,245 | 3.32% | -832 |
| AMDOCS LTD ORD GBP0.01 | 33,216 | 0 | -33,216 | 3,002 | 0 | — | -3,002 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 8,261 | 0 | -8,261 | 4,321 | 0 | — | -4,321 |
| MEDTRONIC PLC | 89,622 | 0 | -89,622 | 7,811 | 0 | — | -7,811 |
| CISCO SYSTEMS INC(CSCO) | 173,861 | 0 | -173,861 | 8,677 | 0 | — | -8,677 |
| ORACLE CORP(ORCL) | 84,768 | 0 | -84,768 | 10,648 | 0 | — | -10,648 |
| EATON CORPORATION PLC(ETN) | 43,580 | 0 | -43,580 | 13,627 | 0 | — | -13,627 |
| ALPHABET INC CAP STK CLA | 94,086 | 0 | -94,086 | 14,202 | 0 | — | -14,202 |
| JACOBS SOLUTIONS INC COM | 93,770 | 0 | -93,770 | 14,415 | 0 | — | -14,415 |
| ACCENTURE PLC | 43,108 | 0 | -43,108 | 14,942 | 0 | — | -14,942 |
| DR HORTON INC COM STKUSD0.01 | 157,195 | 0 | -157,195 | 25,866 | 0 | — | -25,866 |