Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,255 | 94,781 | -474 | 15,974 | 18,773 | 6.71% | +2,799 |
| AMENTUM HOLDINGS INC | 0 | 88,129 | +88,129 | 0 | 2,079 | 0.74% | +2,079 |
| FISERV INC(FISV) | 50,611 | 50,531 | -80 | 9,092 | 10,560 | 3.78% | +1,468 |
| CUMMINS INC(CMI) | 33,235 | 33,100 | -135 | 10,761 | 12,153 | 4.35% | +1,392 |
| CISCO SYS INC(CSCO) | 172,876 | 170,533 | -2,343 | 9,200 | 10,408 | 3.72% | +1,207 |
| JACOBS SOLUTIONS INC(J) | 95,151 | 95,155 | +4 | 12,455 | 13,439 | 4.80% | +984 |
| EATON CORP PLC(ETN) | 43,930 | 43,431 | -499 | 14,560 | 15,532 | 5.55% | +972 |
| HONEYWELL INTL INC(HON) | 50,865 | 50,282 | -583 | 10,514 | 11,317 | 4.05% | +803 |
| PAYCHEX INC(PAYX) | 71,764 | 71,605 | -159 | 9,630 | 10,430 | 3.73% | +800 |
| PARKER-HANNIFIN CORP(PH) | 17,493 | 17,366 | -127 | 11,052 | 11,782 | 4.21% | +729 |
| AIR PRODS & CHEMS INC | 26,982 | 27,129 | +147 | 8,034 | 8,675 | 3.10% | +641 |
| STRYKER CORPORATION(SYK) | 21,833 | 21,292 | -541 | 7,887 | 8,428 | 3.01% | +541 |
| CORNING INC(GLW) | 75,928 | 74,134 | -1,794 | 3,428 | 3,822 | 1.37% | +393 |
| DOVER CORP(DOV) | 40,142 | 40,193 | +51 | 7,697 | 7,975 | 2.85% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 7,303 | 7,287 | -16 | 4,190 | 4,394 | 1.57% | +204 |
| ORACLE CORP(ORCL) | 86,535 | 86,007 | -528 | 14,746 | 14,842 | 5.31% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,719 | 43,600 | -119 | 15,454 | 15,540 | 5.56% | +86 |
| AMDOCS LTD(DOX) | 33,749 | 34,101 | +352 | 2,952 | 2,922 | 1.04% | -30 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 164,790 | 160,099 | -4,691 | 8,890 | 8,852 | 3.16% | -39 |
| MICROSOFT CORP(MSFT) | 56,404 | 56,450 | +46 | 24,271 | 24,189 | 8.65% | -82 |
| MEDTRONIC PLC(MDT) | 91,722 | 92,159 | +437 | 8,258 | 8,145 | 2.91% | -113 |
| INTUIT(INTU) | 10,719 | 10,700 | -19 | 6,656 | 6,521 | 2.33% | -136 |
| ARROW ELECTRS INC | 21,919 | 22,428 | +509 | 2,912 | 2,675 | 0.96% | -237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,997 | 11,895 | -102 | 7,421 | 6,817 | 2.44% | -604 |
| APPLE INC(AAPL) | 76,625 | 75,916 | -709 | 17,854 | 16,902 | 6.04% | -952 |
| D R HORTON INC(DHI) | 157,948 | 156,694 | -1,254 | 30,132 | 22,517 | 8.05% | -7,615 |