Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 114,715 | 114,140 | -575 | 17,467 | 20,936 | 8.75% | +3,469 |
| APPLE INC(AAPL) | 53,455 | 53,533 | +78 | 9,167 | 11,275 | 4.71% | +2,109 |
| ORACLE CORP(ORCL) | 100,744 | 100,507 | -237 | 12,654 | 14,192 | 5.93% | +1,537 |
| NVIDIA CORPORATION(NVDA) | 3,458 | 34,475 | +31,017 | 3,125 | 4,259 | 1.78% | +1,134 |
| COSTCO WHSL CORP NEW(COST) | 9,212 | 9,202 | -10 | 6,749 | 7,822 | 3.27% | +1,073 |
| AMAZON COM INC(AMZN) | 73,705 | 72,658 | -1,047 | 13,295 | 14,041 | 5.87% | +746 |
| AMPHENOL CORP NEW | 26,529 | 53,202 | +26,673 | 3,060 | 3,584 | 1.50% | +524 |
| ELI LILLY & CO(LLY) | 5,423 | 5,183 | -240 | 4,219 | 4,693 | 1.96% | +474 |
| MCKESSON CORP(MCK) | 9,487 | 9,373 | -114 | 5,093 | 5,474 | 2.29% | +381 |
| TEXAS INSTRS INC(TXN) | 13,465 | 13,935 | +470 | 2,346 | 2,711 | 1.13% | +365 |
| AMGEN INC(AMGN) | 11,380 | 11,380 | 0 | 3,236 | 3,556 | 1.49% | +320 |
| MICROSOFT CORP(MSFT) | 13,424 | 13,313 | -111 | 5,648 | 5,950 | 2.49% | +302 |
| KLA CORP(KLAC) | 2,065 | 2,048 | -17 | 1,443 | 1,689 | 0.71% | +246 |
| APPLIED MATLS INC | 9,691 | 9,506 | -185 | 1,999 | 2,243 | 0.94% | +245 |
| FAIR ISAAC CORP(FICO) | 1,437 | 1,359 | -78 | 1,796 | 2,023 | 0.85% | +227 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,616 | +1,616 | 0 | 226 | 0.09% | +226 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 3,838 | +3,838 | 0 | 214 | 0.09% | +214 |
| NRG ENERGY INC(NRG) | 29,744 | 28,587 | -1,157 | 2,013 | 2,226 | 0.93% | +212 |
| ALPHABET INC(GOOG) | 6,730 | 6,673 | -57 | 1,016 | 1,215 | 0.51% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,371 | 1,621 | +250 | 678 | 826 | 0.35% | +147 |
| T-MOBILE US INC(TMUS) | 4,030 | 4,555 | +525 | 658 | 803 | 0.34% | +145 |
| AFLAC INC(AFL) | 24,918 | 25,434 | +516 | 2,139 | 2,272 | 0.95% | +132 |
| NEXTERA ENERGY INC(NEE) | 9,828 | 10,346 | +518 | 628 | 733 | 0.31% | +104 |
| CASEYS GEN STORES INC(CASY) | 2,596 | 2,436 | -160 | 827 | 929 | 0.39% | +103 |
| SYNOPSYS INC(SNPS) | 2,242 | 2,310 | +68 | 1,281 | 1,375 | 0.57% | +93 |
| ADOBE INC(ADBE) | 2,878 | 2,777 | -101 | 1,452 | 1,543 | 0.64% | +90 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,847 | 8,534 | +687 | 1,078 | 1,168 | 0.49% | +90 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 540 | 540 | 0 | 312 | 397 | 0.17% | +84 |
| NETFLIX INC(NFLX) | 1,422 | 1,401 | -21 | 864 | 946 | 0.40% | +82 |
| WALMART INC(WMT) | 10,841 | 10,826 | -15 | 652 | 733 | 0.31% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 7,894 | 7,894 | 0 | 1,021 | 1,091 | 0.46% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 4,491 | 4,491 | 0 | 830 | 899 | 0.38% | +69 |
| ANALOG DEVICES INC(ADI) | 2,714 | 2,654 | -60 | 537 | 606 | 0.25% | +69 |
| CHEVRON CORP NEW(CVX) | 10,973 | 11,489 | +516 | 1,731 | 1,797 | 0.75% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 1,273 | 1,599 | +326 | 321 | 387 | 0.16% | +65 |
| TJX COS INC NEW(TJX) | 5,230 | 5,370 | +140 | 530 | 591 | 0.25% | +61 |
| TYLER TECHNOLOGIES INC(TYL) | 845 | 828 | -17 | 359 | 416 | 0.17% | +57 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091 | 1,091 | 0 | 456 | 511 | 0.21% | +55 |
| HONEYWELL INTL INC(HON) | 2,982 | 3,103 | +121 | 612 | 663 | 0.28% | +51 |
| ISHARES TR | 2,335 | 2,335 | 0 | 1,228 | 1,278 | 0.53% | +50 |
| RTX CORPORATION(RTX) | 17,488 | 17,488 | 0 | 1,706 | 1,756 | 0.73% | +50 |
| INTUITIVE SURGICAL INC | 1,332 | 1,301 | -31 | 532 | 579 | 0.24% | +47 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 183 | 9,150 | +8,967 | 532 | 573 | 0.24% | +41 |
| NEWMONT CORP(NEM) | 13,157 | 12,237 | -920 | 472 | 512 | 0.21% | +41 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,901 | 7,901 | 0 | 459 | 498 | 0.21% | +39 |
| AMERICAN EXPRESS CO(AXP) | 12,818 | 12,764 | -54 | 2,919 | 2,956 | 1.24% | +37 |
| AIR PRODS & CHEMS INC | 1,541 | 1,581 | +40 | 373 | 408 | 0.17% | +35 |
| PROGRESSIVE CORP(PGR) | 4,058 | 4,185 | +127 | 839 | 869 | 0.36% | +30 |
| ELECTRONIC ARTS INC | 4,125 | 4,125 | 0 | 547 | 575 | 0.24% | +27 |
| MOODYS CORP(MCO) | 935 | 935 | 0 | 367 | 394 | 0.16% | +26 |
| BUNGE GLOBAL SA(BG) | 5,193 | 5,153 | -40 | 532 | 550 | 0.23% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,800 | 1,800 | 0 | 450 | 467 | 0.20% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,457 | 4,457 | 0 | 431 | 447 | 0.19% | +16 |
| PFIZER INC(PFE) | 59,420 | 59,420 | 0 | 1,649 | 1,663 | 0.69% | +14 |
| AMERICAN WTR WKS CO INC NEW | 2,410 | 2,385 | -25 | 295 | 308 | 0.13% | +14 |
| PROCTER AND GAMBLE CO(PG) | 15,228 | 15,057 | -171 | 2,471 | 2,483 | 1.04% | +12 |
| ARCHER DANIELS MIDLAND CO | 14,012 | 14,746 | +734 | 880 | 891 | 0.37% | +11 |
| ELEVANCE HEALTH INC(ELV) | 459 | 459 | 0 | 238 | 249 | 0.10% | +11 |
| EDWARDS LIFESCIENCES CORP | 2,832 | 3,039 | +207 | 271 | 281 | 0.12% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 1,599 | 1,585 | -14 | 418 | 428 | 0.18% | +9 |
| FEDEX CORP(FDX) | 1,093 | 1,087 | -6 | 317 | 326 | 0.14% | +9 |
| ECOLAB INC(ECL) | 1,025 | 1,025 | 0 | 237 | 244 | 0.10% | +7 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,269 | 4,110 | -159 | 634 | 639 | 0.27% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 10,357 | 10,082 | -275 | 487 | 490 | 0.20% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,515 | 2,515 | 0 | 412 | 415 | 0.17% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 462 | 462 | 0 | 259 | 260 | 0.11% | +1 |
| DISCOVER FINL SVCS | 1,531 | 1,531 | 0 | 201 | 200 | 0.08% | -0 |
| DOMINION ENERGY INC(D) | 7,750 | 7,750 | 0 | 381 | 380 | 0.16% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,319 | 2,614 | +295 | 622 | 619 | 0.26% | -3 |
| TRUIST FINL CORP(TFC) | 5,862 | 5,807 | -55 | 229 | 226 | 0.09% | -3 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,137 | 5,017 | -120 | 381 | 378 | 0.16% | -3 |
| AT&T INC(T) | 16,006 | 14,531 | -1,475 | 282 | 278 | 0.12% | -4 |
| LOWES COS INC(LOW) | 991 | 1,120 | +129 | 252 | 247 | 0.10% | -6 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,942 | 6,932 | -10 | 333 | 327 | 0.14% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,460 | 2,460 | 0 | 254 | 247 | 0.10% | -6 |
| AUTONATION INC(AN) | 1,387 | 1,387 | 0 | 230 | 221 | 0.09% | -9 |
| WINGSTOP INC(WING) | 828 | 690 | -138 | 303 | 292 | 0.12% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 4,008 | 4,008 | 0 | 398 | 386 | 0.16% | -12 |
| XCEL ENERGY INC(XEL) | 4,144 | 3,936 | -208 | 223 | 210 | 0.09% | -13 |
| PRUDENTIAL FINL INC(PFH) | 3,652 | 3,547 | -105 | 429 | 416 | 0.17% | -13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 199 | 199 | 0 | 225 | 210 | 0.09% | -14 |
| AMERIPRISE FINL INC(AMP) | 1,183 | 1,179 | -4 | 519 | 504 | 0.21% | -15 |
| MORNINGSTAR INC(MORN) | 1,038 | 1,025 | -13 | 320 | 303 | 0.13% | -17 |
| METLIFE INC(MET) | 4,421 | 4,421 | 0 | 328 | 310 | 0.13% | -17 |
| HUMANA INC(HUM) | 4,925 | 4,518 | -407 | 1,708 | 1,688 | 0.71% | -19 |
| META PLATFORMS INC(META) | 3,494 | 3,322 | -172 | 1,697 | 1,675 | 0.70% | -22 |
| EXELON CORP(EXC) | 7,420 | 7,420 | 0 | 279 | 257 | 0.11% | -22 |
| CHUBB LIMITED COM | 1,548 | 1,473 | -75 | 401 | 376 | 0.16% | -25 |
| JPMORGAN CHASE & CO(JPM) | 12,622 | 12,349 | -273 | 2,528 | 2,498 | 1.04% | -30 |
| CENCORA INC | 1,762 | 1,748 | -14 | 428 | 394 | 0.16% | -34 |
| YUM BRANDS INC(YUM) | 5,964 | 5,964 | 0 | 827 | 790 | 0.33% | -37 |
| CSX CORP(CSX) | 15,979 | 16,441 | +462 | 592 | 550 | 0.23% | -42 |
| AUTOMATIC DATA PROCESSING IN | 5,864 | 5,956 | +92 | 1,464 | 1,422 | 0.59% | -43 |
| UNION PAC CORP(UNP) | 1,277 | 1,187 | -90 | 314 | 269 | 0.11% | -45 |
| FISERV INC(FISV) | 2,535 | 2,412 | -123 | 405 | 359 | 0.15% | -46 |
| SYSCO CORP(SYY) | 4,413 | 4,358 | -55 | 358 | 311 | 0.13% | -47 |
| EMERSON ELEC CO(EMR) | 7,826 | 7,622 | -204 | 888 | 840 | 0.35% | -48 |
| AUTODESK INC | 3,310 | 3,286 | -24 | 862 | 813 | 0.34% | -49 |
| DOLLAR GEN CORP NEW(DG) | 1,986 | 1,970 | -16 | 310 | 260 | 0.11% | -49 |
| SUPER MICRO COMPUTER INC(SMCI) | 260 | 260 | 0 | 263 | 213 | 0.09% | -50 |