Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 70,086 | 69,679 | -407 | 8,909 | 10,587 | 4.92% | +1,678 |
| APPLE INC(AAPL) | 49,705 | 52,508 | +2,803 | 8,510 | 10,109 | 4.69% | +1,599 |
| SHERWIN WILLIAMS CO(SHW) | 26,766 | 26,656 | -110 | 6,827 | 8,314 | 3.86% | +1,487 |
| COSTCO WHSL CORP NEW(COST) | 9,215 | 9,147 | -68 | 5,206 | 6,038 | 2.80% | +832 |
| MICROSOFT CORP(MSFT) | 13,535 | 12,797 | -738 | 4,274 | 4,812 | 2.23% | +539 |
| AGILENT TECHNOLOGIES INC(A) | 15,471 | 16,265 | +794 | 1,730 | 2,261 | 1.05% | +531 |
| PNC FINL SVCS GROUP INC(PNC) | 15,731 | 15,731 | 0 | 1,931 | 2,436 | 1.13% | +505 |
| AMERICAN EXPRESS CO(AXP) | 13,585 | 13,475 | -110 | 2,027 | 2,524 | 1.17% | +498 |
| INTEL CORP(INTC) | 29,542 | 29,988 | +446 | 1,050 | 1,507 | 0.70% | +457 |
| PHILLIPS 66(PSX) | 36,195 | 35,906 | -289 | 4,349 | 4,781 | 2.22% | +432 |
| ALPHABET INC(GOOG) | 120,375 | 115,544 | -4,831 | 15,871 | 16,284 | 7.56% | +412 |
| VISA INC(V) | 13,650 | 13,576 | -74 | 3,140 | 3,535 | 1.64% | +395 |
| NRG ENERGY INC(NRG) | 33,572 | 32,511 | -1,061 | 1,293 | 1,681 | 0.78% | +388 |
| FAIR ISAAC CORP(FICO) | 1,496 | 1,449 | -47 | 1,299 | 1,687 | 0.78% | +387 |
| ALLSTATE CORP(ALL) | 12,623 | 12,510 | -113 | 1,406 | 1,751 | 0.81% | +345 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,448 | +4,448 | 0 | 339 | 0.16% | +339 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,270 | 4,662 | +392 | 855 | 1,183 | 0.55% | +328 |
| AMPHENOL CORP NEW | 23,111 | 22,709 | -402 | 1,941 | 2,251 | 1.05% | +310 |
| JPMORGAN CHASE & CO(JPM) | 12,428 | 12,393 | -35 | 1,802 | 2,108 | 0.98% | +306 |
| MCKESSON CORP(MCK) | 9,569 | 9,569 | 0 | 4,161 | 4,430 | 2.06% | +269 |
| INTUIT(INTU) | 2,722 | 2,633 | -89 | 1,391 | 1,646 | 0.76% | +255 |
| ZSCALER INC(ZS) | 0 | 1,139 | +1,139 | 0 | 252 | 0.12% | +252 |
| NETFLIX INC(NFLX) | 1,313 | 1,532 | +219 | 496 | 746 | 0.35% | +250 |
| WINGSTOP INC(WING) | 0 | 960 | +960 | 0 | 246 | 0.11% | +246 |
| KLA CORP(KLAC) | 2,705 | 2,547 | -158 | 1,241 | 1,481 | 0.69% | +240 |
| XCEL ENERGY INC(XEL) | 0 | 3,783 | +3,783 | 0 | 234 | 0.11% | +234 |
| BOEING CO(BA) | 3,679 | 3,584 | -95 | 705 | 934 | 0.43% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,943 | +5,943 | 0 | 224 | 0.10% | +224 |
| ADOBE INC(ADBE) | 3,016 | 2,953 | -63 | 1,538 | 1,762 | 0.82% | +224 |
| MEDPACE HLDGS INC(MEDP) | 3,675 | 3,631 | -44 | 890 | 1,113 | 0.52% | +223 |
| AMGEN INC(AMGN) | 11,386 | 11,385 | -1 | 3,060 | 3,279 | 1.52% | +219 |
| ELEVANCE HEALTH INC(ELV) | 0 | 459 | +459 | 0 | 216 | 0.10% | +216 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,680 | +2,680 | 0 | 215 | 0.10% | +215 |
| ELI LILLY & CO(LLY) | 5,377 | 5,324 | -53 | 2,888 | 3,103 | 1.44% | +215 |
| ARCHER DANIELS MIDLAND CO | 8,360 | 11,707 | +3,347 | 631 | 845 | 0.39% | +215 |
| ECOLAB INC(ECL) | 0 | 1,075 | +1,075 | 0 | 213 | 0.10% | +213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,335 | +1,335 | 0 | 212 | 0.10% | +212 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,570 | +1,570 | 0 | 212 | 0.10% | +212 |
| TYSON FOODS INC(TSN) | 0 | 3,870 | +3,870 | 0 | 208 | 0.10% | +208 |
| RTX CORPORATION(RTX) | 17,926 | 17,771 | -155 | 1,290 | 1,495 | 0.69% | +205 |
| DEXCOM INC(DXCM) | 0 | 1,644 | +1,644 | 0 | 204 | 0.09% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,420 | 34,157 | +737 | 1,770 | 1,968 | 0.91% | +198 |
| APPLIED MATLS INC | 10,811 | 10,433 | -378 | 1,497 | 1,691 | 0.79% | +194 |
| META PLATFORMS INC(META) | 4,310 | 4,202 | -108 | 1,294 | 1,487 | 0.69% | +193 |
| COMMUNITY BK SYS INC(CBU) | 0 | 3,470 | +3,470 | 0 | 181 | 0.08% | +181 |
| NVIDIA CORPORATION(NVDA) | 3,625 | 3,547 | -78 | 1,577 | 1,757 | 0.82% | +180 |
| MASTERCARD INCORPORATED(MA) | 7,731 | 7,596 | -135 | 3,061 | 3,240 | 1.50% | +179 |
| MCDONALDS CORP(MCD) | 6,315 | 6,187 | -128 | 1,664 | 1,835 | 0.85% | +171 |
| NIKE INC(NKE) | 11,579 | 11,529 | -50 | 1,107 | 1,252 | 0.58% | +145 |
| AFLAC INC(AFL) | 25,077 | 25,007 | -70 | 1,925 | 2,063 | 0.96% | +138 |
| AUTODESK INC | 4,209 | 4,131 | -78 | 871 | 1,006 | 0.47% | +135 |
| UNITED RENTALS INC(URI) | 1,576 | 1,436 | -140 | 701 | 823 | 0.38% | +123 |
| ISHARES TR | 2,232 | 2,232 | 0 | 958 | 1,066 | 0.50% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,305 | 2,305 | 0 | 237 | 340 | 0.16% | +103 |
| TEXAS INSTRS INC(TXN) | 13,774 | 13,447 | -327 | 2,190 | 2,292 | 1.06% | +102 |
| AMERIPRISE FINL INC(AMP) | 2,218 | 2,189 | -29 | 731 | 831 | 0.39% | +100 |
| HOME DEPOT INC(HD) | 3,884 | 3,656 | -228 | 1,174 | 1,267 | 0.59% | +93 |
| DICKS SPORTING GOODS INC(DKS) | 3,147 | 2,923 | -224 | 342 | 430 | 0.20% | +88 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 183 | 183 | 0 | 335 | 419 | 0.19% | +83 |
| PROGRESSIVE CORP(PGR) | 3,467 | 3,537 | +70 | 483 | 563 | 0.26% | +80 |
| AMERICAN WTR WKS CO INC NEW | 2,001 | 2,453 | +452 | 248 | 324 | 0.15% | +76 |
| STARBUCKS CORP(SBUX) | 5,471 | 5,972 | +501 | 499 | 573 | 0.27% | +74 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,052 | 4,854 | -198 | 709 | 781 | 0.36% | +72 |
| TRAVELERS COMPANIES INC(TRV) | 2,608 | 2,608 | 0 | 426 | 497 | 0.23% | +71 |
| TARGET CORP(TGT) | 1,957 | 2,017 | +60 | 216 | 287 | 0.13% | +71 |
| SYNOPSYS INC(SNPS) | 2,174 | 2,075 | -99 | 998 | 1,068 | 0.50% | +71 |
| DISNEY WALT CO(DIS) | 4,381 | 4,699 | +318 | 355 | 424 | 0.20% | +69 |
| ELECTRONIC ARTS INC | 4,972 | 4,850 | -122 | 599 | 664 | 0.31% | +65 |
| MOODYS CORP(MCO) | 898 | 893 | -5 | 284 | 349 | 0.16% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091 | 1,091 | 0 | 379 | 444 | 0.21% | +65 |
| CHUBB LIMITED COM | 1,351 | 1,524 | +173 | 281 | 344 | 0.16% | +63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,524 | 5,224 | -300 | 608 | 671 | 0.31% | +63 |
| DOLLAR GEN CORP NEW(DG) | 2,005 | 2,005 | 0 | 212 | 273 | 0.13% | +60 |
| MONDELEZ INTL INC(MDLZ) | 25,953 | 25,693 | -260 | 1,801 | 1,861 | 0.86% | +60 |
| HONEYWELL INTL INC(HON) | 1,948 | 1,993 | +45 | 360 | 418 | 0.19% | +58 |
| FISERV INC(FISV) | 3,243 | 3,192 | -51 | 366 | 424 | 0.20% | +58 |
| ALPHABET INC(GOOG) | 7,260 | 7,210 | -50 | 950 | 1,007 | 0.47% | +57 |
| ILLINOIS TOOL WKS INC(ITW) | 1,630 | 1,631 | +1 | 375 | 427 | 0.20% | +52 |
| CHEMED CORP NEW(CHE) | 667 | 681 | +14 | 347 | 398 | 0.18% | +52 |
| CASEYS GEN STORES INC(CASY) | 2,342 | 2,493 | +151 | 636 | 685 | 0.32% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 7,078 | 6,760 | -318 | 3,116 | 3,165 | 1.47% | +49 |
| NUCOR CORP(NUE) | 2,866 | 2,853 | -13 | 448 | 497 | 0.23% | +48 |
| ULTA BEAUTY INC(ULTA) | 596 | 584 | -12 | 238 | 286 | 0.13% | +48 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,601 | 2,577 | -24 | 347 | 394 | 0.18% | +47 |
| UNION PAC CORP(UNP) | 1,046 | 1,051 | +5 | 213 | 258 | 0.12% | +45 |
| FASTENAL CO(FAST) | 6,565 | 6,201 | -364 | 359 | 402 | 0.19% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 10,758 | 10,430 | -328 | 401 | 444 | 0.21% | +43 |
| CSX CORP(CSX) | 15,897 | 15,324 | -573 | 489 | 531 | 0.25% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,072 | 1,103 | +31 | 540 | 581 | 0.27% | +40 |
| GENTEX CORP(GNTX) | 19,656 | 20,797 | +1,141 | 640 | 679 | 0.32% | +40 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,291 | 3,291 | 0 | 351 | 389 | 0.18% | +39 |
| CENCORA INC | 2,080 | 2,010 | -70 | 374 | 413 | 0.19% | +38 |
| MERCK & CO INC(MRK) | 8,388 | 8,269 | -119 | 864 | 901 | 0.42% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 4,705 | 4,705 | 0 | 513 | 550 | 0.26% | +37 |
| DANAHER CORPORATION(DHR) | 1,073 | 1,309 | +236 | 266 | 303 | 0.14% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 5,390 | 5,279 | -111 | 476 | 512 | 0.24% | +37 |
| ANALOG DEVICES INC(ADI) | 1,306 | 1,334 | +28 | 229 | 265 | 0.12% | +36 |
| OTIS WORLDWIDE CORP(OTIS) | 4,134 | 4,069 | -65 | 332 | 364 | 0.17% | +32 |
| TFS FINL CORP(TFSL) | 11,124 | 11,124 | 0 | 131 | 163 | 0.08% | +32 |
| YUM BRANDS INC(YUM) | 6,357 | 6,276 | -81 | 794 | 820 | 0.38% | +26 |