Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 211,976 | 207,614 | -4,362 | $79.71M | $87.35M | 7.08% | +$7.64M |
| Apple Inc.COMMON STOCKS(AAPL) | 397,462 | 393,686 | -3,776 | $76.52M | $67.51M | 5.47% | -$9.01M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 50,680 | 43,769 | -6,911 | $56.57M | $58.01M | 4.70% | +$1.44M |
| KLA CorporationCOMMON STOCKS(KLAC) | 88,891 | 76,072 | -12,819 | $51.67M | $53.14M | 4.31% | +$1.47M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 64,430 | 64,037 | -393 | $37.56M | $49.82M | 4.04% | +$12.26M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 218,972 | 217,021 | -1,951 | $43.48M | $42.92M | 3.48% | -$554.5K |
| Stryker CorporationCOMMON STOCKS(SYK) | 119,075 | 117,575 | -1,500 | $35.66M | $42.08M | 3.41% | +$6.42M |
| ConocoPhillipsCOMMON STOCKS(COP) | 337,085 | 330,342 | -6,743 | $39.13M | $42.05M | 3.41% | +$2.92M |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 163,383 | 161,934 | -1,449 | $36.36M | $41.25M | 3.35% | +$4.89M |
| Visa Inc.COMMON STOCKS(V) | 141,683 | 139,663 | -2,020 | $36.89M | $38.98M | 3.16% | +$2.09M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 276,606 | 273,096 | -3,510 | $30.16M | $36.04M | 2.92% | +$5.88M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 72,333 | 71,483 | -850 | $30.85M | $34.42M | 2.79% | +$3.57M |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 106,991 | 126,000 | +19,009 | $24.06M | $31.51M | 2.55% | +$7.44M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 0 | 277,118 | +277,118 | $0 | $31.43M | 2.55% | +$31.43M |
| TE Connectivity plcCOMMON STOCKS(TEL) | 207,073 | 205,487 | -1,586 | $29.09M | $29.84M | 2.42% | +$751.2K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 60,487 | 60,245 | -242 | $31.84M | $29.80M | 2.42% | -$2.04M |
| Accenture plcCOMMON STOCKS SHS CLASS A | 84,961 | 84,152 | -809 | $29.81M | $29.17M | 2.37% | -$645.7K |
| Honeywell International Inc.COMMON STOCKS(HON) | 139,659 | 139,294 | -365 | $29.29M | $28.59M | 2.32% | -$697.8K |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 194,866 | 192,728 | -2,138 | $25.03M | $26.49M | 2.15% | +$1.46M |
| The Home Depot, Inc.COMMON STOCKS(HD) | 67,673 | 66,214 | -1,459 | $23.45M | $25.40M | 2.06% | +$1.95M |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 139,527 | 138,331 | -1,196 | $23.78M | $24.10M | 1.95% | +$314.9K |
| Comcast Corp. Class ACOMMON STOCKS | 555,404 | 555,764 | +360 | $24.35M | $24.09M | 1.95% | -$262.1K |
| RTX CorporationCOMMON STOCKS(RTX) | 245,491 | 243,071 | -2,420 | $20.66M | $23.71M | 1.92% | +$3.05M |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 160,770 | 168,507 | +7,737 | $19.45M | $21.54M | 1.75% | +$2.10M |
| American Tower CorporationCOMMON STOCKS(AMT) | 108,161 | 107,493 | -668 | $23.35M | $21.24M | 1.72% | -$2.11M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 9,026 | 115,403 | +106,377 | $1.40M | $21.01M | 1.70% | +$19.62M |
| Moody's CorporationCOMMON STOCKS(MCO) | 52,045 | 51,344 | -701 | $20.33M | $20.18M | 1.64% | -$147.0K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 333,464 | 329,432 | -4,032 | $16.85M | $16.44M | 1.33% | -$404.6K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 87,277 | 87,236 | -41 | $13.26M | $15.74M | 1.28% | +$2.47M |
| Abbott LaboratoriesCOMMON STOCKS | 134,746 | 133,508 | -1,238 | $14.83M | $15.17M | 1.23% | +$343.0K |
| Deere & CompanyCOMMON STOCKS(DE) | 33,789 | 34,323 | +534 | $13.51M | $14.10M | 1.14% | +$586.6K |
| The Hershey CompanyCOMMON STOCKS(HSY) | 66,515 | 69,536 | +3,021 | $12.40M | $13.52M | 1.10% | +$1.12M |
| Genuine Parts CompanyCOMMON STOCKS(GPC) | 83,332 | 86,911 | +3,579 | $11.54M | $13.47M | 1.09% | +$1.92M |
| International Flavors & Fragrances Inc.COMMON STOCKS(IFF) | 155,536 | 155,536 | 0 | $12.59M | $13.37M | 1.08% | +$780.8K |
| S&P Global Inc.COMMON STOCKS(SPGI) | 25,121 | 24,759 | -362 | $11.07M | $10.53M | 0.85% | -$532.6K |
| Zoetis Inc.COMMON STOCKS(ZTS) | 59,001 | 59,271 | +270 | $11.65M | $10.03M | 0.81% | -$1.62M |
| McDonald's CorporationCOMMON STOCKS(MCD) | 25,467 | 25,467 | 0 | $7.55M | $7.18M | 0.58% | -$370.8K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 36,328 | 36,266 | -62 | $5.07M | $5.47M | 0.44% | +$399.0K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,843 | 35,843 | 0 | $5.05M | $5.46M | 0.44% | +$406.1K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 29,170 | 29,170 | 0 | $4.57M | $4.61M | 0.37% | +$42.3K |
| Medpace Holdings, Inc.COMMON STOCKS(MEDP) | 11,095 | 8,914 | -2,181 | $3.40M | $3.60M | 0.29% | +$201.6K |
| FabrinetCOMMON STOCKS(FN) | 17,895 | 18,296 | +401 | $3.41M | $3.46M | 0.28% | +$52.4K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 18,538 | 18,988 | +450 | $2.83M | $3.44M | 0.28% | +$603.9K |
| Fiserv, Inc.COMMON STOCKS(FISV) | 20,253 | 20,212 | -41 | $2.69M | $3.23M | 0.26% | +$539.9K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 70,149 | 94,849 | +24,700 | $2.16M | $3.02M | 0.24% | +$852.1K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 5,554 | 5,558 | +4 | $1.97M | $2.70M | 0.22% | +$733.0K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 2,991 | 2,974 | -17 | $1.48M | $2.69M | 0.22% | +$1.21M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 27,869 | 28,607 | +738 | $2.11M | $2.67M | 0.22% | +$557.4K |
| ePlus inc.COMMON STOCKS(PLUS) | 24,233 | 32,450 | +8,217 | $1.93M | $2.55M | 0.21% | +$613.9K |
| Century Communities, Inc.COMMON STOCKS(CCS) | 24,850 | 25,454 | +604 | $2.26M | $2.46M | 0.20% | +$191.5K |
| Magnolia Oil & Gas CorporationCOMMON STOCKS(MGY) | 90,088 | 94,077 | +3,989 | $1.92M | $2.44M | 0.20% | +$523.3K |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 9,165 | 9,165 | 0 | $2.17M | $2.34M | 0.19% | +$169.5K |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 18,068 | 18,509 | +441 | $2.03M | $2.30M | 0.19% | +$275.5K |
| PTC Inc.COMMON STOCKS(PTC) | 11,352 | 11,623 | +271 | $1.99M | $2.20M | 0.18% | +$209.9K |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 8,196 | 8,393 | +197 | $1.83M | $2.15M | 0.17% | +$322.1K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 33,332 | 34,139 | +807 | $2.07M | $2.12M | 0.17% | +$58.2K |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 13,883 | 14,213 | +330 | $1.60M | $2.04M | 0.17% | +$442.2K |
| Pool CorporationCOMMON STOCKS(POOL) | 4,879 | 4,939 | +60 | $1.95M | $1.99M | 0.16% | +$47.6K |
| Amgen Inc.COMMON STOCKS(AMGN) | 7,000 | 7,000 | 0 | $2.02M | $1.99M | 0.16% | -$25.9K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 15,565 | 15,565 | 0 | $1.41M | $1.90M | 0.15% | +$499.2K |
| APi Group CorporationCOMMON STOCKS(APG) | 47,192 | 48,329 | +1,137 | $1.63M | $1.90M | 0.15% | +$265.0K |
| Five Below, Inc.COMMON STOCKS(FIVE) | 10,213 | 10,459 | +246 | $2.18M | $1.90M | 0.15% | -$279.9K |
| Evercore Inc.COMMON STOCKS(EVR) | 9,575 | 9,803 | +228 | $1.64M | $1.89M | 0.15% | +$250.2K |
| NV5 Global, Inc.COMMON STOCKS | 17,730 | 18,155 | +425 | $1.97M | $1.78M | 0.14% | -$190.8K |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 0 | 17,684 | +17,684 | $0 | $1.68M | 0.14% | +$1.68M |
| The Brink's CompanyCOMMON STOCKS(BCO) | 17,726 | 18,155 | +429 | $1.56M | $1.68M | 0.14% | +$118.2K |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 5,437 | 5,568 | +131 | $1.79M | $1.68M | 0.14% | -$115.1K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 9,454 | 9,454 | 0 | $1.61M | $1.65M | 0.13% | +$48.9K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 16,264 | 16,221 | -43 | $1.53M | $1.65M | 0.13% | +$119.4K |
| Ciena CorporationCOMMON STOCKS(CIEN) | 32,006 | 33,113 | +1,107 | $1.44M | $1.64M | 0.13% | +$196.8K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 9,080 | 9,047 | -33 | $1.34M | $1.63M | 0.13% | +$294.4K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 2,809 | 2,799 | -10 | $1.49M | $1.63M | 0.13% | +$135.8K |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 19,175 | 19,797 | +622 | $1.46M | $1.58M | 0.13% | +$120.1K |
| Vital Farms, Inc.COMMON STOCKS(VITL) | 0 | 65,199 | +65,199 | $0 | $1.52M | 0.12% | +$1.52M |
| Supernus Pharmaceuticals, Inc.COMMON STOCKS(SUPN) | 42,381 | 43,535 | +1,154 | $1.23M | $1.48M | 0.12% | +$258.5K |
| LGI Homes, Inc.COMMON STOCKS(LGIH) | 12,350 | 12,674 | +324 | $1.64M | $1.47M | 0.12% | -$169.7K |
| Stride, Inc.COMMON STOCKS(LRN) | 0 | 23,027 | +23,027 | $0 | $1.45M | 0.12% | +$1.45M |
| Catalyst PharmaceuticalsCOMMON STOCKS | 0 | 89,472 | +89,472 | $0 | $1.43M | 0.12% | +$1.43M |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 33,554 | 35,043 | +1,489 | $1.24M | $1.43M | 0.12% | +$185.4K |
| Rambus Inc.COMMON STOCKS(RMBS) | 0 | 22,963 | +22,963 | $0 | $1.42M | 0.12% | +$1.42M |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 14,637 | 14,578 | -59 | $1.41M | $1.33M | 0.11% | -$73.0K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 19,214 | 19,830 | +616 | $1.09M | $1.32M | 0.11% | +$231.5K |
| NIKE, Inc.COMMON STOCKS(NKE) | 16,799 | 14,065 | -2,734 | $1.82M | $1.32M | 0.11% | -$502.0K |
| Bank of America Corp.COMMON STOCKS | 84,350 | 34,350 | -50,000 | $2.84M | $1.30M | 0.11% | -$1.54M |
| Corcept Therapeutics IncorporatedCOMMON STOCKS(CORT) | 49,087 | 50,268 | +1,181 | $1.59M | $1.27M | 0.10% | -$328.1K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 5,284 | 7,389 | +2,105 | $847.2K | $1.21M | 0.10% | +$358.8K |
| iShares Tr Russell MidcapEXCHANGE TRADED | 12,840 | 12,840 | 0 | $998.1K | $1.08M | 0.09% | +$81.7K |
| Pacira BioSciences, Inc.COMMON STOCKS(PCRX) | 34,063 | 35,578 | +1,515 | $1.15M | $1.04M | 0.08% | -$109.7K |
| Perficient, Inc.COMMON STOCKS | 17,234 | 17,887 | +653 | $1.13M | $1.01M | 0.08% | -$127.5K |
| Blackbaud, Inc.COMMON STOCKS(BLKB) | 13,190 | 13,506 | +316 | $1.14M | $1.00M | 0.08% | -$142.2K |
| Moelis & CompanyCOMMON STOCKS(MC) | 15,827 | 16,219 | +392 | $888.4K | $920.8K | 0.07% | +$32.4K |
| Verint Systems, Inc.COMMON STOCKS | 25,999 | 27,040 | +1,041 | $702.8K | $896.4K | 0.07% | +$193.6K |
| CEVA, Inc.COMMON STOCKS(CEVA) | 32,968 | 34,423 | +1,455 | $748.7K | $781.7K | 0.06% | +$33.0K |
| MP Materials Corp.COMMON STOCKS(MP) | 51,635 | 53,918 | +2,283 | $1.02M | $771.0K | 0.06% | -$253.9K |
| MarketAxess Holdings Inc.COMMON STOCKS(MKTX) | 3,275 | 3,388 | +113 | $959.1K | $742.8K | 0.06% | -$216.3K |
| Vertex Pharmaceuticals, Inc.COMMON STOCKS | 1,782 | 1,773 | -9 | $725.1K | $741.1K | 0.06% | +$16.1K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 0 | 5,546 | +5,546 | $0 | $696.6K | 0.06% | +$696.6K |
| lululemon athletica inc.COMMON STOCKS(LULU) | 1,764 | 1,755 | -9 | $901.9K | $685.6K | 0.06% | -$216.3K |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 600 | 600 | 0 | $570.0K | $677.3K | 0.05% | +$107.3K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 4,150 | 4,150 | 0 | $608.1K | $673.3K | 0.05% | +$65.2K |