Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 32,094 | +32,094 | 0 | 7,689 | 3.51% | +7,689 |
| D R HORTON INC(DHI) | 155,305 | 155,960 | +655 | 16,691 | 23,703 | 10.83% | +7,012 |
| FISERV INC(FISV) | 0 | 48,630 | +48,630 | 0 | 6,460 | 2.95% | +6,460 |
| MICROSOFT CORP(MSFT) | 55,928 | 56,129 | +201 | 17,659 | 21,107 | 9.64% | +3,447 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,898 | 44,478 | +580 | 13,482 | 15,608 | 7.13% | +2,126 |
| PARKER-HANNIFIN CORP(PH) | 16,957 | 17,293 | +336 | 6,605 | 7,967 | 3.64% | +1,362 |
| APPLE INC(AAPL) | 77,768 | 76,045 | -1,723 | 13,315 | 14,641 | 6.69% | +1,326 |
| EATON CORP PLC(ETN) | 43,415 | 43,865 | +450 | 9,260 | 10,564 | 4.82% | +1,304 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 170,167 | 169,922 | -245 | 8,534 | 9,796 | 4.47% | +1,262 |
| HONEYWELL INTL INC(HON) | 50,569 | 49,710 | -859 | 9,342 | 10,425 | 4.76% | +1,083 |
| INTUIT(INTU) | 10,795 | 10,452 | -343 | 5,516 | 6,533 | 2.98% | +1,017 |
| ALPHABET INC(GOOG) | 92,195 | 92,755 | +560 | 12,065 | 12,957 | 5.92% | +892 |
| ORACLE CORP(ORCL) | 75,612 | 83,913 | +8,301 | 8,009 | 8,847 | 4.04% | +838 |
| DOVER CORP(DOV) | 38,678 | 39,526 | +848 | 5,396 | 6,079 | 2.78% | +684 |
| PAYCHEX INC(PAYX) | 63,504 | 65,774 | +2,270 | 7,324 | 7,834 | 3.58% | +510 |
| MEDTRONIC PLC | 87,973 | 88,547 | +574 | 6,894 | 7,295 | 3.33% | +401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,791 | 11,881 | +90 | 5,968 | 6,306 | 2.88% | +338 |
| ARROW ELECTRS INC | 19,662 | 21,269 | +1,607 | 2,462 | 2,600 | 1.19% | +138 |
| AMDOCS LTD(DOX) | 32,856 | 33,116 | +260 | 2,776 | 2,911 | 1.33% | +135 |
| STRYKER CORPORATION(SYK) | 23,103 | 21,353 | -1,750 | 6,313 | 6,394 | 2.92% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 584 | -5 | 252 | 277 | 0.13% | +26 |
| CORNING INC(GLW) | 76,666 | 76,407 | -259 | 2,336 | 2,327 | 1.06% | -9 |
| CISCO SYS INC(CSCO) | 165,401 | 173,101 | +7,700 | 8,892 | 8,745 | 3.99% | -147 |
| JACOBS SOLUTIONS INC(J) | 91,035 | 91,675 | +640 | 12,426 | 11,899 | 5.43% | -527 |