Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS INC COM | 90,795 | 91,035 | +240 | 10,795 | 12,426 | 6.85% | +1,632 |
| ALPHABET INC CAP STK CLA | 92,405 | 92,195 | -210 | 11,061 | 12,065 | 6.65% | +1,004 |
| EATON CORPORATION PLC(ETN) | 42,780 | 43,415 | +635 | 8,603 | 9,260 | 5.10% | +656 |
| INTUIT(INTU) | 10,865 | 10,795 | -70 | 4,978 | 5,516 | 3.04% | +537 |
| CISCO SYSTEMS INC(CSCO) | 164,499 | 165,401 | +902 | 8,511 | 8,892 | 4.90% | +381 |
| ACCENTURE PLC | 43,343 | 43,898 | +555 | 13,375 | 13,482 | 7.43% | +107 |
| PARKER-HANNIFIN CORP(PH) | 16,787 | 16,957 | +170 | 6,548 | 6,605 | 3.64% | +57 |
| ARROW ELECTRS INC | 17,647 | 19,662 | +2,015 | 2,528 | 2,462 | 1.36% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,590 | 11,791 | +201 | 6,047 | 5,968 | 3.29% | -79 |
| MEDTRONIC PLC | 81,113 | 87,973 | +6,860 | 7,146 | 6,894 | 3.80% | -252 |
| DOVER CORP(DOV) | 38,270 | 38,678 | +408 | 5,651 | 5,396 | 2.97% | -255 |
| CORNING INC(GLW) | 76,450 | 76,666 | +216 | 2,679 | 2,336 | 1.29% | -343 |
| PAYCHEX INC(PAYX) | 68,637 | 63,504 | -5,133 | 7,678 | 7,324 | 4.03% | -355 |
| AMDOCS LTD ORD GBP0.01 | 32,781 | 32,856 | +75 | 3,240 | 2,776 | 1.53% | -464 |
| STRYKER CORPORATION(SYK) | 23,418 | 23,103 | -315 | 7,145 | 6,313 | 3.48% | -831 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 169,460 | 170,167 | +707 | 9,415 | 8,534 | 4.70% | -881 |
| ORACLE CORP(ORCL) | 75,532 | 75,612 | +80 | 8,995 | 8,009 | 4.41% | -986 |
| HONEYWELL INTL INC(HON) | 49,934 | 50,569 | +635 | 10,361 | 9,342 | 5.15% | -1,019 |
| MICROSOFT CORP(MSFT) | 56,583 | 55,928 | -655 | 19,269 | 17,659 | 9.73% | -1,610 |
| APPLE INC(AAPL) | 78,321 | 77,768 | -553 | 15,192 | 13,315 | 7.34% | -1,877 |
| DR HORTON INC COM STKUSD0.01 | 154,470 | 155,305 | +835 | 18,797 | 16,691 | 9.20% | -2,107 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 8,264 | 589 | -7,675 | 3,663 | 252 | 0.14% | -3,411 |