Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 69,679 | 73,705 | +4,026 | 10,587 | 13,295 | 5.65% | +2,708 |
| ORACLE CORP(ORCL) | 0 | 100,744 | +100,744 | 0 | 12,654 | 5.38% | +12,654 |
| NVIDIA CORPORATION(NVDA) | 3,547 | 3,458 | -89 | 1,757 | 3,125 | 1.33% | +1,368 |
| ALPHABET INC(GOOG) | 115,544 | 114,715 | -829 | 16,284 | 17,467 | 7.43% | +1,183 |
| ELI LILLY & CO(LLY) | 5,324 | 5,423 | +99 | 3,103 | 4,219 | 1.79% | +1,115 |
| PHILLIPS 66(PSX) | 35,906 | 35,906 | 0 | 4,781 | 5,865 | 2.49% | +1,084 |
| SHERWIN WILLIAMS CO(SHW) | 26,656 | 26,620 | -36 | 8,314 | 9,246 | 3.93% | +932 |
| MICROSOFT CORP(MSFT) | 12,797 | 13,424 | +627 | 4,812 | 5,648 | 2.40% | +836 |
| AMPHENOL CORP NEW | 22,709 | 26,529 | +3,820 | 2,251 | 3,060 | 1.30% | +809 |
| COSTCO WHSL CORP NEW(COST) | 9,147 | 9,212 | +65 | 6,038 | 6,749 | 2.87% | +711 |
| ALLSTATE CORP(ALL) | 12,510 | 14,137 | +1,627 | 1,751 | 2,446 | 1.04% | +695 |
| CHEVRON CORP NEW(CVX) | 0 | 10,973 | +10,973 | 0 | 1,731 | 0.74% | +1,731 |
| MCKESSON CORP(MCK) | 9,569 | 9,487 | -82 | 4,430 | 5,093 | 2.17% | +663 |
| T-MOBILE US INC(TMUS) | 0 | 4,030 | +4,030 | 0 | 658 | 0.28% | +658 |
| VISA INC(V) | 13,576 | 14,808 | +1,232 | 3,535 | 4,133 | 1.76% | +598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,805 | +10,805 | 0 | 6,280 | 2.67% | +6,280 |
| BUNGE GLOBAL SA(BG) | 0 | 5,193 | +5,193 | 0 | 532 | 0.23% | +532 |
| JPMORGAN CHASE & CO(JPM) | 12,393 | 12,622 | +229 | 2,108 | 2,528 | 1.07% | +420 |
| GENTEX CORP(GNTX) | 20,797 | 30,326 | +9,529 | 679 | 1,095 | 0.47% | +416 |
| AGILENT TECHNOLOGIES INC(A) | 16,265 | 18,387 | +2,122 | 2,261 | 2,675 | 1.14% | +414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,224 | 7,847 | +2,623 | 671 | 1,078 | 0.46% | +407 |
| AMERICAN EXPRESS CO(AXP) | 13,475 | 12,818 | -657 | 2,524 | 2,919 | 1.24% | +394 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,157 | 39,675 | +5,518 | 1,968 | 2,352 | 1.00% | +384 |
| MASTERCARD INCORPORATED(MA) | 7,596 | 7,494 | -102 | 3,240 | 3,609 | 1.53% | +369 |
| NRG ENERGY INC(NRG) | 32,511 | 29,744 | -2,767 | 1,681 | 2,013 | 0.86% | +333 |
| STARBUCKS CORP(SBUX) | 5,972 | 9,904 | +3,932 | 573 | 905 | 0.38% | +332 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,828 | +9,828 | 0 | 628 | 0.27% | +628 |
| APPLIED MATLS INC | 10,433 | 9,691 | -742 | 1,691 | 1,999 | 0.85% | +308 |
| GENUINE PARTS CO(GPC) | 0 | 15,845 | +15,845 | 0 | 2,455 | 1.04% | +2,455 |
| CONSTELLATION ENERGY CORP(CEG) | 4,705 | 4,491 | -214 | 550 | 830 | 0.35% | +280 |
| PROGRESSIVE CORP(PGR) | 3,537 | 4,058 | +521 | 563 | 839 | 0.36% | +276 |
| ANALOG DEVICES INC(ADI) | 1,334 | 2,714 | +1,380 | 265 | 537 | 0.23% | +272 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 260 | +260 | 0 | 263 | 0.11% | +263 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 462 | +462 | 0 | 259 | 0.11% | +259 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,278 | +1,278 | 0 | 255 | 0.11% | +255 |
| LOWES COS INC(LOW) | 0 | 991 | +991 | 0 | 252 | 0.11% | +252 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,228 | +15,228 | 0 | 2,471 | 1.05% | +2,471 |
| SYNOPSYS INC(SNPS) | 2,075 | 2,242 | +167 | 1,068 | 1,281 | 0.54% | +213 |
| HOME DEPOT INC(HD) | 3,656 | 3,854 | +198 | 1,267 | 1,478 | 0.63% | +211 |
| DOMINOS PIZZA INC(DPZ) | 0 | 424 | +424 | 0 | 211 | 0.09% | +211 |
| RTX CORPORATION(RTX) | 17,771 | 17,488 | -283 | 1,495 | 1,706 | 0.73% | +210 |
| META PLATFORMS INC(META) | 4,202 | 3,494 | -708 | 1,487 | 1,697 | 0.72% | +209 |
| DISCOVER FINL SVCS | 0 | 1,531 | +1,531 | 0 | 201 | 0.09% | +201 |
| ILLINOIS TOOL WKS INC(ITW) | 1,631 | 2,319 | +688 | 427 | 622 | 0.26% | +195 |
| HONEYWELL INTL INC(HON) | 1,993 | 2,982 | +989 | 418 | 612 | 0.26% | +194 |
| DICKS SPORTING GOODS INC(DKS) | 2,923 | 2,772 | -151 | 430 | 623 | 0.27% | +194 |
| MEDPACE HLDGS INC(MEDP) | 3,631 | 3,202 | -429 | 1,113 | 1,294 | 0.55% | +181 |
| DISNEY WALT CO(DIS) | 4,699 | 4,890 | +191 | 424 | 598 | 0.25% | +174 |
| ISHARES TR | 2,232 | 2,335 | +103 | 1,066 | 1,228 | 0.52% | +162 |
| COMMUNITY BK SYS INC(CBU) | 3,470 | 6,942 | +3,472 | 181 | 333 | 0.14% | +153 |
| CASEYS GEN STORES INC(CASY) | 2,493 | 2,596 | +103 | 685 | 827 | 0.35% | +142 |
| ARROW ELECTRS INC | 0 | 22,288 | +22,288 | 0 | 2,885 | 1.23% | +2,885 |
| TJX COS INC NEW(TJX) | 0 | 5,230 | +5,230 | 0 | 530 | 0.23% | +530 |
| CONOCOPHILLIPS(COP) | 0 | 7,963 | +7,963 | 0 | 1,014 | 0.43% | +1,014 |
| UNITED RENTALS INC(URI) | 1,436 | 1,307 | -129 | 823 | 942 | 0.40% | +119 |
| NETFLIX INC(NFLX) | 1,532 | 1,422 | -110 | 746 | 864 | 0.37% | +118 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 183 | 183 | 0 | 419 | 532 | 0.23% | +113 |
| FAIR ISAAC CORP(FICO) | 1,449 | 1,437 | -12 | 1,687 | 1,796 | 0.76% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 15,731 | 15,711 | -20 | 2,436 | 2,539 | 1.08% | +103 |
| EMERSON ELEC CO(EMR) | 0 | 7,826 | +7,826 | 0 | 888 | 0.38% | +888 |
| CATERPILLAR INC(CAT) | 0 | 1,386 | +1,386 | 0 | 508 | 0.22% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 1,103 | 1,371 | +268 | 581 | 678 | 0.29% | +98 |
| AFLAC INC(AFL) | 25,007 | 24,918 | -89 | 2,063 | 2,139 | 0.91% | +76 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,599 | +1,599 | 0 | 418 | 0.18% | +418 |
| NORTHROP GRUMMAN CORP(NOC) | 6,760 | 6,764 | +4 | 3,165 | 3,238 | 1.38% | +73 |
| TARGET CORP(TGT) | 2,017 | 2,005 | -12 | 287 | 355 | 0.15% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,305 | 2,255 | -50 | 340 | 407 | 0.17% | +67 |
| SAIA INC(SAIA) | 0 | 536 | +536 | 0 | 314 | 0.13% | +314 |
| WALMART INC(WMT) | 0 | 10,841 | +10,841 | 0 | 652 | 0.28% | +652 |
| FASTENAL CO(FAST) | 6,201 | 6,024 | -177 | 402 | 465 | 0.20% | +63 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,864 | +5,864 | 0 | 1,464 | 0.62% | +1,464 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,894 | +7,894 | 0 | 1,021 | 0.43% | +1,021 |
| ABBOTT LABS | 0 | 8,573 | +8,573 | 0 | 974 | 0.41% | +974 |
| CSX CORP(CSX) | 15,324 | 15,979 | +655 | 531 | 592 | 0.25% | +61 |
| DANAHER CORPORATION(DHR) | 1,309 | 1,453 | +144 | 303 | 363 | 0.15% | +60 |
| NUCOR CORP(NUE) | 2,853 | 2,802 | -51 | 497 | 555 | 0.24% | +58 |
| WINGSTOP INC(WING) | 960 | 828 | -132 | 246 | 303 | 0.13% | +57 |
| CHUBB LIMITED COM | 1,524 | 1,548 | +24 | 344 | 401 | 0.17% | +57 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,137 | +5,137 | 0 | 381 | 0.16% | +381 |
| UNION PAC CORP(UNP) | 1,051 | 1,277 | +226 | 258 | 314 | 0.13% | +56 |
| TEXAS INSTRS INC(TXN) | 13,447 | 13,465 | +18 | 2,292 | 2,346 | 1.00% | +54 |
| SYSCO CORP(SYY) | 0 | 4,413 | +4,413 | 0 | 358 | 0.15% | +358 |
| INTUITIVE SURGICAL INC | 0 | 1,332 | +1,332 | 0 | 532 | 0.23% | +532 |
| FREEPORT-MCMORAN INC(FCX) | 10,430 | 10,357 | -73 | 444 | 487 | 0.21% | +43 |
| AIR PRODS & CHEMS INC | 0 | 1,541 | +1,541 | 0 | 373 | 0.16% | +373 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,680 | 2,460 | -220 | 215 | 254 | 0.11% | +38 |
| DOLLAR GEN CORP NEW(DG) | 2,005 | 1,986 | -19 | 273 | 310 | 0.13% | +37 |
| ARCHER DANIELS MIDLAND CO | 11,707 | 14,012 | +2,305 | 845 | 880 | 0.37% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 4,069 | 4,008 | -61 | 364 | 398 | 0.17% | +34 |
| METLIFE INC(MET) | 0 | 4,421 | +4,421 | 0 | 328 | 0.14% | +328 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,800 | +1,800 | 0 | 450 | 0.19% | +450 |
| MORNINGSTAR INC(MORN) | 0 | 1,038 | +1,038 | 0 | 320 | 0.14% | +320 |
| ECOLAB INC(ECL) | 1,075 | 1,025 | -50 | 213 | 237 | 0.10% | +23 |
| MERCK & CO INC(MRK) | 8,269 | 7,001 | -1,268 | 901 | 924 | 0.39% | +22 |
| ELEVANCE HEALTH INC(ELV) | 459 | 459 | 0 | 216 | 238 | 0.10% | +22 |
| ULTA BEAUTY INC(ULTA) | 584 | 584 | 0 | 286 | 305 | 0.13% | +19 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,577 | 2,515 | -62 | 394 | 412 | 0.18% | +19 |
| MOODYS CORP(MCO) | 893 | 935 | +42 | 349 | 367 | 0.16% | +19 |
| KROGER CO(KR) | 0 | 3,891 | +3,891 | 0 | 222 | 0.09% | +222 |
| DOMINION ENERGY INC(D) | 0 | 7,750 | +7,750 | 0 | 381 | 0.16% | +381 |