Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 157,860 | 157,948 | +88 | 22,247 | 30,132 | 11.00% | +7,885 |
| ORACLE CORP(ORCL) | 85,370 | 86,535 | +1,165 | 12,054 | 14,746 | 5.38% | +2,691 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,201 | 43,719 | +518 | 13,108 | 15,454 | 5.64% | +2,346 |
| PARKER-HANNIFIN CORP(PH) | 17,333 | 17,493 | +160 | 8,767 | 11,052 | 4.03% | +2,285 |
| APPLE INC(AAPL) | 76,120 | 76,625 | +505 | 16,032 | 17,854 | 6.52% | +1,821 |
| CUMMINS INC(CMI) | 32,819 | 33,235 | +416 | 9,089 | 10,761 | 3.93% | +1,673 |
| FISERV INC(FISV) | 50,021 | 50,611 | +590 | 7,455 | 9,092 | 3.32% | +1,637 |
| PAYCHEX INC(PAYX) | 71,099 | 71,764 | +665 | 8,429 | 9,630 | 3.51% | +1,201 |
| AIR PRODS & CHEMS INC | 26,580 | 26,982 | +402 | 6,859 | 8,034 | 2.93% | +1,175 |
| MEDTRONIC PLC(MDT) | 90,757 | 91,722 | +965 | 7,143 | 8,258 | 3.01% | +1,114 |
| CISCO SYS INC(CSCO) | 174,291 | 172,876 | -1,415 | 8,281 | 9,200 | 3.36% | +920 |
| EATON CORP PLC(ETN) | 43,685 | 43,930 | +245 | 13,697 | 14,560 | 5.31% | +863 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,002 | 11,997 | -5 | 6,637 | 7,421 | 2.71% | +784 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 165,164 | 164,790 | -374 | 8,245 | 8,890 | 3.24% | +645 |
| STRYKER CORPORATION(SYK) | 21,588 | 21,833 | +245 | 7,345 | 7,887 | 2.88% | +542 |
| DOVER CORP(DOV) | 39,846 | 40,142 | +296 | 7,190 | 7,697 | 2.81% | +507 |
| CORNING INC(GLW) | 75,272 | 75,928 | +656 | 2,924 | 3,428 | 1.25% | +504 |
| AMDOCS LTD(DOX) | 33,431 | 33,749 | +318 | 2,638 | 2,952 | 1.08% | +314 |
| ARROW ELECTRS INC | 21,584 | 21,919 | +335 | 2,606 | 2,912 | 1.06% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 8,230 | 7,303 | -927 | 4,479 | 4,190 | 1.53% | -289 |
| INTUIT(INTU) | 10,642 | 10,719 | +77 | 6,994 | 6,656 | 2.43% | -338 |
| HONEYWELL INTL INC(HON) | 50,855 | 50,865 | +10 | 10,860 | 10,514 | 3.84% | -345 |
| JACOBS SOLUTIONS INC(J) | 94,210 | 95,151 | +941 | 13,162 | 12,455 | 4.55% | -707 |
| MICROSOFT CORP(MSFT) | 55,964 | 56,404 | +440 | 25,013 | 24,271 | 8.86% | -742 |
| ALPHABET INC(GOOG) | 94,530 | 95,255 | +725 | 17,220 | 15,974 | 5.83% | -1,246 |