Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emerson Electric Co.(EMR) | 0 | 277,118 | +277,118 | 0 | 31,431 | 2.55% | +31,431 |
| AbbVie, Inc.(ABBV) | 9,026 | 115,403 | +106,377 | 1,399 | 21,015 | 1.70% | +19,616 |
| Eli Lilly & Co.(LLY) | 64,430 | 64,037 | -393 | 37,558 | 49,818 | 4.04% | +12,261 |
| Microsoft Corp.(MSFT) | 211,976 | 207,614 | -4,362 | 79,711 | 87,347 | 7.08% | +7,636 |
| Arthur J. Gallagher & Co.(AJG) | 106,991 | 126,000 | +19,009 | 24,060 | 31,505 | 2.55% | +7,445 |
| Stryker Corp.(SYK) | 119,075 | 117,575 | -1,500 | 35,658 | 42,077 | 3.41% | +6,418 |
| Merck & Co., Inc.(MRK) | 276,606 | 273,096 | -3,510 | 30,156 | 36,035 | 2.92% | +5,879 |
| Lowe's Companies, Inc.(LOW) | 163,383 | 161,934 | -1,449 | 36,361 | 41,249 | 3.35% | +4,889 |
| Mastercard, Inc.(MA) | 72,333 | 71,483 | -850 | 30,851 | 34,424 | 2.79% | +3,573 |
| RTX Corp.(RTX) | 245,491 | 243,071 | -2,420 | 20,656 | 23,707 | 1.92% | +3,051 |
| ConocoPhillips(COP) | 0 | 330,342 | +330,342 | 0 | 42,046 | 3.41% | +42,046 |
| Amazon.com, Inc.(AMZN) | 87,277 | 87,236 | -41 | 13,261 | 15,736 | 1.28% | +2,475 |
| EOG Resources, Inc.(EOG) | 0 | 168,507 | +168,507 | 0 | 21,542 | 1.75% | +21,542 |
| Visa, Inc. Class A(V) | 141,683 | 139,663 | -2,020 | 36,887 | 38,977 | 3.16% | +2,090 |
| The Home Depot, Inc.(HD) | 67,673 | 66,214 | -1,459 | 23,452 | 25,400 | 2.06% | +1,948 |
| Genuine Parts Co.(GPC) | 0 | 86,911 | +86,911 | 0 | 13,465 | 1.09% | +13,465 |
| Modine Manufacturing Co.(MOD) | 0 | 17,684 | +17,684 | 0 | 1,683 | 0.14% | +1,683 |
| Vital Farms, Inc. | 0 | 65,199 | +65,199 | 0 | 1,516 | 0.12% | +1,516 |
| KLA Corp.(KLAC) | 88,891 | 76,072 | -12,819 | 51,672 | 53,142 | 4.31% | +1,469 |
| Intercontinental Exchange, Inc(ICE) | 194,866 | 192,728 | -2,138 | 25,027 | 26,487 | 2.15% | +1,460 |
| Stride, Inc.(LRN) | 0 | 23,027 | +23,027 | 0 | 1,452 | 0.12% | +1,452 |
| Broadcom, Inc.(AVGO) | 50,680 | 43,769 | -6,911 | 56,572 | 58,012 | 4.70% | +1,440 |
| Catalyst Pharmaceuticals(CPRX) | 0 | 89,472 | +89,472 | 0 | 1,426 | 0.12% | +1,426 |
| Rambus International, Inc.(RMBS) | 0 | 22,963 | +22,963 | 0 | 1,419 | 0.12% | +1,419 |
| NVIDIA Corp.(NVDA) | 2,991 | 2,974 | -17 | 1,481 | 2,687 | 0.22% | +1,206 |
| Hershey Foods Corp.(HSY) | 0 | 69,536 | +69,536 | 0 | 13,525 | 1.10% | +13,525 |
| ExlService Holdings, Inc.(EXLS) | 70,149 | 94,849 | +24,700 | 2,164 | 3,016 | 0.24% | +852 |
| Intl. Flavors & Fragrances, In(IFF) | 155,536 | 155,536 | 0 | 12,594 | 13,375 | 1.08% | +781 |
| TE Connectivity Ltd. Regular S(TEL) | 207,073 | 205,487 | -1,586 | 29,094 | 29,845 | 2.42% | +751 |
| Meta Platforms, Inc.(META) | 5,554 | 5,558 | +4 | 1,966 | 2,699 | 0.22% | +733 |
| Oracle Systems(ORCL) | 0 | 5,546 | +5,546 | 0 | 697 | 0.06% | +697 |
| ePlus, Inc.(PLUS) | 24,233 | 32,450 | +8,217 | 1,935 | 2,549 | 0.21% | +614 |
| Onto Innovation, Inc.(ONTO) | 18,538 | 18,988 | +450 | 2,834 | 3,438 | 0.28% | +604 |
| Deere & Co.(DE) | 33,789 | 34,323 | +534 | 13,511 | 14,098 | 1.14% | +587 |
| MasTec, Inc.(MTZ) | 27,869 | 28,607 | +738 | 2,110 | 2,668 | 0.22% | +557 |
| Fiserv, Inc.(FISV) | 20,253 | 20,212 | -41 | 2,690 | 3,230 | 0.26% | +540 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 90,088 | 94,077 | +3,989 | 1,918 | 2,441 | 0.20% | +523 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,405 | 1,905 | 0.15% | +499 |
| Dycom Industries, Inc.(DY) | 13,883 | 14,213 | +330 | 1,598 | 2,040 | 0.17% | +442 |
| Alphabet, Inc. Class C(GOOG) | 35,843 | 35,843 | 0 | 5,051 | 5,457 | 0.44% | +406 |
| Alphabet, Inc. Class A(GOOG) | 36,328 | 36,266 | -62 | 5,075 | 5,474 | 0.44% | +399 |
| T-Mobile US, Inc.(TMUS) | 5,284 | 7,389 | +2,105 | 847 | 1,206 | 0.10% | +359 |
| Abbott Laboratories | 134,746 | 133,508 | -1,238 | 14,831 | 15,175 | 1.23% | +343 |
| Curtiss-Wright Corp.(CW) | 8,196 | 8,393 | +197 | 1,826 | 2,148 | 0.17% | +322 |
| Texas Instruments, Inc.(TXN) | 139,527 | 138,331 | -1,196 | 23,784 | 24,099 | 1.95% | +315 |
| Advanced Micro Devices, Inc.(AMD) | 9,080 | 9,047 | -33 | 1,338 | 1,633 | 0.13% | +294 |
| Ensign Group, Inc.(ENSG) | 18,068 | 18,509 | +441 | 2,027 | 2,303 | 0.19% | +275 |
| APi Group Corp.(APG) | 47,192 | 48,329 | +1,137 | 1,633 | 1,898 | 0.15% | +265 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 42,381 | 43,535 | +1,154 | 1,227 | 1,485 | 0.12% | +258 |
| Evercore, Inc.(EVR) | 9,575 | 9,803 | +228 | 1,638 | 1,888 | 0.15% | +250 |
| Matador Resources Co.(MTDR) | 19,214 | 19,830 | +616 | 1,093 | 1,324 | 0.11% | +232 |
| PTC, Inc.(PTC) | 11,352 | 11,623 | +271 | 1,986 | 2,196 | 0.18% | +210 |
| Medpace Holdings, Inc.(MEDP) | 11,095 | 8,914 | -2,181 | 3,401 | 3,603 | 0.29% | +202 |
| Ciena Corp.(CIEN) | 32,006 | 33,113 | +1,107 | 1,441 | 1,637 | 0.13% | +197 |
| Verint Systems, Inc. | 25,999 | 27,040 | +1,041 | 703 | 896 | 0.07% | +194 |
| Century Communities, Inc.(CCS) | 24,850 | 25,454 | +604 | 2,265 | 2,456 | 0.20% | +191 |
| Halozyme Therapeutics, Inc.(HALO) | 33,554 | 35,043 | +1,489 | 1,240 | 1,426 | 0.12% | +185 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,166 | 2,336 | 0.19% | +169 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,809 | 2,799 | -10 | 1,491 | 1,627 | 0.13% | +136 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,175 | 19,797 | +622 | 1,455 | 1,575 | 0.13% | +120 |
| The TJX Companies, Inc.(TJX) | 16,264 | 16,221 | -43 | 1,526 | 1,645 | 0.13% | +119 |
| The Brink's Co.(BCO) | 17,726 | 18,155 | +429 | 1,559 | 1,677 | 0.14% | +118 |
| O Reilly Automotive(ORLY) | 600 | 600 | 0 | 570 | 677 | 0.05% | +107 |
| ExxonMobil Corp. | 5,383 | 5,383 | 0 | 538 | 626 | 0.05% | +88 |
| iShares Tr Russell Midcap | 12,840 | 12,840 | 0 | 998 | 1,080 | 0.09% | +82 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 608 | 673 | 0.05% | +65 |
| Lantheus Holdings, Inc.(LNTH) | 33,332 | 34,139 | +807 | 2,067 | 2,125 | 0.17% | +58 |
| Corteva Inc. | 5,750 | 5,750 | 0 | 276 | 332 | 0.03% | +56 |
| Fabrinet(FN) | 17,895 | 18,296 | +401 | 3,406 | 3,458 | 0.28% | +52 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,606 | 1,655 | 0.13% | +49 |
| Pool Corp.(POOL) | 4,879 | 4,939 | +60 | 1,945 | 1,993 | 0.16% | +48 |
| Johnson & Johnson(JNJ) | 29,170 | 29,170 | 0 | 4,572 | 4,614 | 0.37% | +42 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 333 | 370 | 0.03% | +37 |
| CEVA, Inc.(CEVA) | 32,968 | 34,423 | +1,455 | 749 | 782 | 0.06% | +33 |
| Moelis & Co. Class A(MC) | 15,827 | 16,219 | +392 | 888 | 921 | 0.07% | +32 |
| Johnson Controls Intl PLC SHS | 4,000 | 4,000 | 0 | 231 | 261 | 0.02% | +31 |
| Vertex Pharmaceuticals, Inc. | 1,782 | 1,773 | -9 | 725 | 741 | 0.06% | +16 |
| Coca-Cola Co.(KO) | 5,656 | 5,656 | 0 | 333 | 346 | 0.03% | +13 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 545 | 552 | 0.04% | +6 |
| EPAM Systems, Inc.(EPAM) | 802 | 807 | +5 | 238 | 223 | 0.02% | -16 |
| Amgen,Inc.(AMGN) | 7,000 | 7,000 | 0 | 2,016 | 1,990 | 0.16% | -26 |
| Starbucks Corp.(SBUX) | 14,637 | 14,578 | -59 | 1,405 | 1,332 | 0.11% | -73 |
| Pacira BioSciences, Inc.(PCRX) | 34,063 | 35,578 | +1,515 | 1,149 | 1,040 | 0.08% | -110 |
| Lithia Motors, Inc.(LAD) | 5,437 | 5,568 | +131 | 1,790 | 1,675 | 0.14% | -115 |
| Perficient, Inc. | 17,234 | 17,887 | +653 | 1,134 | 1,007 | 0.08% | -127 |
| Blackbaud, Inc.(BLKB) | 13,190 | 13,506 | +316 | 1,144 | 1,001 | 0.08% | -142 |
| Moody's Corp.(MCO) | 52,045 | 51,344 | -701 | 20,327 | 20,180 | 1.64% | -147 |
| Boeing Co.(BA) | 2,455 | 2,442 | -13 | 640 | 471 | 0.04% | -169 |
| LGI Homes, Inc.(LGIH) | 12,350 | 12,674 | +324 | 1,645 | 1,475 | 0.12% | -170 |
| NV5 Global, Inc. | 17,730 | 18,155 | +425 | 1,970 | 1,779 | 0.14% | -191 |
| MarketAxess Holdings, Inc.(MKTX) | 3,275 | 3,388 | +113 | 959 | 743 | 0.06% | -216 |
| Lululemon Athletica, Inc.(LULU) | 1,764 | 1,755 | -9 | 902 | 686 | 0.06% | -216 |
| Humana, Inc.(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP Materials Corp.(MP) | 51,635 | 53,918 | +2,283 | 1,025 | 771 | 0.06% | -254 |
| Comcast Corp. Class A | 0 | 555,764 | +555,764 | 0 | 24,092 | 1.95% | +24,092 |
| Five Below, Inc.(FIVE) | 10,213 | 10,459 | +246 | 2,177 | 1,897 | 0.15% | -280 |
| Corcept Therapeutics, Inc.(CORT) | 49,087 | 50,268 | +1,181 | 1,594 | 1,266 | 0.10% | -328 |
| SPDR Tr Unit Ser 1(SPY) | 720 | 0 | -720 | 342 | 0 | — | -342 |
| McDonald's Corp.(MCD) | 25,467 | 25,467 | 0 | 7,551 | 7,180 | 0.58% | -371 |
| Cisco Systems, Inc.(CSCO) | 0 | 329,432 | +329,432 | 0 | 16,442 | 1.33% | +16,442 |