Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,583 | 102,347 | +35,764 | 28,166 | 44,520 | 3.33% | +16,354 |
| MICROSOFT CORP(MSFT) | 249,174 | 313,920 | +64,746 | 84,854 | 99,120 | 7.42% | +14,267 |
| ADOBE INC(ADBE) | 20,091 | 43,061 | +22,970 | 9,824 | 21,957 | 1.64% | +12,133 |
| DANAHER CORPORATION(DHR) | 0 | 43,610 | +43,610 | 0 | 10,820 | 0.81% | +10,820 |
| ELI LILLY & CO(LLY) | 29,246 | 40,696 | +11,450 | 13,716 | 21,859 | 1.64% | +8,143 |
| MASTERCARD INCORPORATED(MA) | 52,576 | 71,203 | +18,627 | 20,678 | 28,190 | 2.11% | +7,512 |
| UNITEDHEALTH GROUP INC(UNH) | 39,267 | 50,158 | +10,891 | 18,873 | 25,289 | 1.89% | +6,416 |
| ECOLAB INC(ECL) | 0 | 37,909 | +37,909 | 0 | 6,422 | 0.48% | +6,422 |
| ZOETIS INC(ZTS) | 0 | 37,663 | +37,663 | 0 | 6,553 | 0.49% | +6,553 |
| JPMORGAN CHASE & CO(JPM) | 38,385 | 75,601 | +37,216 | 5,583 | 10,964 | 0.82% | +5,381 |
| EBAY INC.(EBAY) | 116,708 | 229,170 | +112,462 | 5,216 | 10,104 | 0.76% | +4,888 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,118 | +13,118 | 0 | 6,353 | 0.48% | +6,353 |
| TESLA INC(TSLA) | 14,794 | 33,335 | +18,541 | 3,873 | 8,341 | 0.62% | +4,468 |
| PROCTER AND GAMBLE CO(PG) | 37,204 | 69,237 | +32,033 | 5,645 | 10,099 | 0.76% | +4,454 |
| JOHNSON & JOHNSON(JNJ) | 22,729 | 50,437 | +27,708 | 3,762 | 7,856 | 0.59% | +4,093 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 72,785 | +72,785 | 0 | 4,628 | 0.35% | +4,628 |
| BANK AMERICA CORP | 0 | 190,888 | +190,888 | 0 | 5,227 | 0.39% | +5,227 |
| BROADCOM INC(AVGO) | 7,855 | 12,430 | +4,575 | 6,814 | 10,324 | 0.77% | +3,510 |
| ABBVIE INC(ABBV) | 0 | 34,252 | +34,252 | 0 | 5,106 | 0.38% | +5,106 |
| XYLEM INC(XYL) | 0 | 36,623 | +36,623 | 0 | 3,334 | 0.25% | +3,334 |
| PRUDENTIAL FINL INC(PFH) | 0 | 32,631 | +32,631 | 0 | 3,096 | 0.23% | +3,096 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 44,243 | +44,243 | 0 | 2,756 | 0.21% | +2,756 |
| AMAZON COM INC(AMZN) | 284,426 | 313,147 | +28,721 | 37,078 | 39,807 | 2.98% | +2,729 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,266 | +59,266 | 0 | 3,395 | 0.25% | +3,395 |
| AMGEN INC(AMGN) | 26,390 | 31,674 | +5,284 | 5,859 | 8,513 | 0.64% | +2,654 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 110,017 | +110,017 | 0 | 3,566 | 0.27% | +3,566 |
| AGCO CORP | 0 | 22,000 | +22,000 | 0 | 2,602 | 0.19% | +2,602 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 14,200 | +14,200 | 0 | 2,454 | 0.18% | +2,454 |
| HOME DEPOT INC(HD) | 19,696 | 28,118 | +8,422 | 6,118 | 8,496 | 0.64% | +2,378 |
| CISCO SYS INC(CSCO) | 205,459 | 239,957 | +34,498 | 10,630 | 12,900 | 0.97% | +2,270 |
| EQUINIX INC(EQIX) | 5,893 | 9,270 | +3,377 | 4,620 | 6,732 | 0.50% | +2,113 |
| WELLTOWER INC(WELL) | 70,989 | 94,546 | +23,557 | 5,742 | 7,745 | 0.58% | +2,003 |
| AT&T INC(T) | 0 | 172,969 | +172,969 | 0 | 2,598 | 0.19% | +2,598 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,012 | +26,012 | 0 | 3,707 | 0.28% | +3,707 |
| ALPHABET INC(GOOG) | 114,722 | 119,883 | +5,161 | 13,878 | 15,807 | 1.18% | +1,929 |
| DATADOG INC(DDOG) | 0 | 21,561 | +21,561 | 0 | 1,964 | 0.15% | +1,964 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,425 | +1,425 | 0 | 4,395 | 0.33% | +4,395 |
| BALL CORP | 0 | 38,539 | +38,539 | 0 | 1,918 | 0.14% | +1,918 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 63,985 | +63,985 | 0 | 1,962 | 0.15% | +1,962 |
| CLOROX CO DEL(CLX) | 0 | 15,262 | +15,262 | 0 | 2,000 | 0.15% | +2,000 |
| TRADEWEB MKTS INC(TW) | 0 | 21,160 | +21,160 | 0 | 1,697 | 0.13% | +1,697 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,179 | +9,179 | 0 | 2,152 | 0.16% | +2,152 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,130 | +30,130 | 0 | 2,087 | 0.16% | +2,087 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 31,500 | +31,500 | 0 | 1,668 | 0.12% | +1,668 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,400 | +12,400 | 0 | 1,353 | 0.10% | +1,353 |
| HERSHEY CO(HSY) | 0 | 8,094 | +8,094 | 0 | 1,619 | 0.12% | +1,619 |
| ARISTA NETWORKS INC | 0 | 9,034 | +9,034 | 0 | 1,662 | 0.12% | +1,662 |
| PFIZER INC(PFE) | 0 | 94,592 | +94,592 | 0 | 3,138 | 0.23% | +3,138 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 39,920 | +39,920 | 0 | 4,824 | 0.36% | +4,824 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 49,918 | +49,918 | 0 | 2,781 | 0.21% | +2,781 |
| COLGATE PALMOLIVE CO(CL) | 110,784 | 135,587 | +24,803 | 8,535 | 9,642 | 0.72% | +1,107 |
| FORTINET INC(FTNT) | 0 | 21,067 | +21,067 | 0 | 1,236 | 0.09% | +1,236 |
| RH(RH) | 0 | 4,016 | +4,016 | 0 | 1,062 | 0.08% | +1,062 |
| LABORATORY CORP AMER HLDGS | 0 | 5,420 | +5,420 | 0 | 1,090 | 0.08% | +1,090 |
| BANK NEW YORK MELLON CORP | 0 | 96,407 | +96,407 | 0 | 4,112 | 0.31% | +4,112 |
| TJX COS INC NEW(TJX) | 0 | 14,702 | +14,702 | 0 | 1,307 | 0.10% | +1,307 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,100 | +1,100 | 0 | 1,000 | 0.07% | +1,000 |
| KRAFT HEINZ CO(KHC) | 0 | 35,847 | +35,847 | 0 | 1,206 | 0.09% | +1,206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 36,373 | +36,373 | 0 | 1,673 | 0.13% | +1,673 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 224,549 | +224,549 | 0 | 1,015 | 0.08% | +1,015 |
| ILLINOIS TOOL WKS INC(ITW) | 16,025 | 21,462 | +5,437 | 4,009 | 4,943 | 0.37% | +934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,881 | +5,881 | 0 | 984 | 0.07% | +984 |
| NETFLIX INC(NFLX) | 23,189 | 29,493 | +6,304 | 10,215 | 11,137 | 0.83% | +922 |
| GENTEX CORP(GNTX) | 0 | 27,700 | +27,700 | 0 | 901 | 0.07% | +901 |
| SNAP ON INC(SNA) | 0 | 12,478 | +12,478 | 0 | 3,183 | 0.24% | +3,183 |
| SMITH A O CORP(AOS) | 0 | 14,872 | +14,872 | 0 | 983 | 0.07% | +983 |
| SALESFORCE INC(CRM) | 0 | 18,702 | +18,702 | 0 | 3,792 | 0.28% | +3,792 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 41,150 | +41,150 | 0 | 2,558 | 0.19% | +2,558 |
| COCA COLA CO(KO) | 142,840 | 168,452 | +25,612 | 8,602 | 9,430 | 0.71% | +828 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,578 | +2,578 | 0 | 1,325 | 0.10% | +1,325 |
| CINTAS CORP(CTAS) | 0 | 1,702 | +1,702 | 0 | 819 | 0.06% | +819 |
| STRYKER CORPORATION(SYK) | 18,224 | 23,216 | +4,992 | 5,560 | 6,344 | 0.47% | +784 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 71,148 | +71,148 | 0 | 784 | 0.06% | +784 |
| ZSCALER INC(ZS) | 0 | 5,172 | +5,172 | 0 | 805 | 0.06% | +805 |
| AUTOMATIC DATA PROCESSING IN | 21,644 | 22,884 | +1,240 | 4,757 | 5,505 | 0.41% | +748 |
| VISTRA CORP(VST) | 0 | 30,942 | +30,942 | 0 | 1,027 | 0.08% | +1,027 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,577 | +5,577 | 0 | 2,282 | 0.17% | +2,282 |
| CHEVRON CORP NEW(CVX) | 0 | 5,345 | +5,345 | 0 | 901 | 0.07% | +901 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,200 | +3,200 | 0 | 723 | 0.05% | +723 |
| ATKORE INC | 0 | 4,700 | +4,700 | 0 | 701 | 0.05% | +701 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,242 | +24,242 | 0 | 3,002 | 0.22% | +3,002 |
| QUALYS INC(QLYS) | 0 | 4,500 | +4,500 | 0 | 686 | 0.05% | +686 |
| GRACO INC(GGG) | 0 | 9,400 | +9,400 | 0 | 685 | 0.05% | +685 |
| ARCHER DANIELS MIDLAND CO | 0 | 35,957 | +35,957 | 0 | 2,712 | 0.20% | +2,712 |
| LENNOX INTL INC(LII) | 0 | 1,800 | +1,800 | 0 | 674 | 0.05% | +674 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 10,899 | +10,899 | 0 | 773 | 0.06% | +773 |
| MOODYS CORP(MCO) | 0 | 3,131 | +3,131 | 0 | 990 | 0.07% | +990 |
| DOMINION ENERGY INC(D) | 0 | 53,649 | +53,649 | 0 | 2,397 | 0.18% | +2,397 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,632 | +25,632 | 0 | 687 | 0.05% | +687 |
| PURE STORAGE INC(P) | 0 | 18,100 | +18,100 | 0 | 645 | 0.05% | +645 |
| GRAINGER W W INC(GWW) | 4,645 | 6,186 | +1,541 | 3,663 | 4,280 | 0.32% | +617 |
| T-MOBILE US INC(TMUS) | 29,556 | 33,582 | +4,026 | 4,105 | 4,703 | 0.35% | +598 |
| MASCO CORP(MAS) | 0 | 13,124 | +13,124 | 0 | 701 | 0.05% | +701 |
| AVALONBAY CMNTYS INC | 36,465 | 43,423 | +6,958 | 6,902 | 7,457 | 0.56% | +556 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,900 | +1,900 | 0 | 543 | 0.04% | +543 |
| UNUM GROUP(UNM) | 0 | 11,000 | +11,000 | 0 | 541 | 0.04% | +541 |
| VEEVA SYS INC(VEEV) | 0 | 3,156 | +3,156 | 0 | 642 | 0.05% | +642 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,500 | +3,500 | 0 | 1,977 | 0.15% | +1,977 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,900 | +2,900 | 0 | 527 | 0.04% | +527 |
| NVR INC(NVR) | 0 | 354 | +354 | 0 | 2,111 | 0.16% | +2,111 |