Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 207,614 | 203,734 | -3,880 | $87.35M | $91.06M | 7.28% | +$3.71M |
| Apple Inc.COMMON STOCKS(AAPL) | 393,686 | 380,711 | -12,975 | $67.51M | $80.19M | 6.41% | +$12.68M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 43,769 | 37,388 | -6,381 | $58.01M | $60.03M | 4.80% | +$2.02M |
| KLA CorporationCOMMON STOCKS(KLAC) | 76,072 | 68,528 | -7,544 | $53.14M | $56.50M | 4.52% | +$3.36M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 64,037 | 62,402 | -1,635 | $49.82M | $56.50M | 4.52% | +$6.68M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 217,021 | 213,282 | -3,739 | $42.92M | $48.68M | 3.89% | +$5.76M |
| Stryker CorporationCOMMON STOCKS(SYK) | 117,575 | 115,211 | -2,364 | $42.08M | $39.20M | 3.13% | -$2.88M |
| ConocoPhillipsCOMMON STOCKS(COP) | 330,342 | 324,336 | -6,006 | $42.05M | $37.10M | 2.97% | -$4.95M |
| Visa Inc.COMMON STOCKS(V) | 139,663 | 137,035 | -2,628 | $38.98M | $35.97M | 2.88% | -$3.01M |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 161,934 | 157,611 | -4,323 | $41.25M | $34.75M | 2.78% | -$6.50M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 273,096 | 267,685 | -5,411 | $36.04M | $33.14M | 2.65% | -$2.90M |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 126,000 | 124,167 | -1,833 | $31.51M | $32.20M | 2.57% | +$692.7K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 71,483 | 70,159 | -1,324 | $34.42M | $30.95M | 2.47% | -$3.47M |
| TE Connectivity plcCOMMON STOCKS(TEL) | 205,487 | 201,385 | -4,102 | $29.84M | $30.29M | 2.42% | +$449.4K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 60,245 | 59,187 | -1,058 | $29.80M | $30.14M | 2.41% | +$338.4K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 115,403 | 175,052 | +59,649 | $21.01M | $30.02M | 2.40% | +$9.01M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 277,118 | 272,101 | -5,017 | $31.43M | $29.97M | 2.40% | -$1.46M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 0 | 193,185 | +193,185 | $0 | $26.99M | 2.16% | +$26.99M |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 138,331 | 135,189 | -3,142 | $24.10M | $26.30M | 2.10% | +$2.20M |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 192,728 | 189,065 | -3,663 | $26.49M | $25.88M | 2.07% | -$605.5K |
| Accenture plcCOMMON STOCKS SHS CLASS A | 84,152 | 82,410 | -1,742 | $29.17M | $25.00M | 2.00% | -$4.16M |
| RTX CorporationCOMMON STOCKS(RTX) | 243,071 | 238,670 | -4,401 | $23.71M | $23.96M | 1.92% | +$253.4K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 66,214 | 65,807 | -407 | $25.40M | $22.65M | 1.81% | -$2.75M |
| Comcast Corp. Class ACOMMON STOCKS | 555,764 | 543,291 | -12,473 | $24.09M | $21.28M | 1.70% | -$2.82M |
| Moody's CorporationCOMMON STOCKS(MCO) | 51,344 | 50,491 | -853 | $20.18M | $21.25M | 1.70% | +$1.07M |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 168,507 | 165,713 | -2,794 | $21.54M | $20.86M | 1.67% | -$683.6K |
| Honeywell International Inc.COMMON STOCKS(HON) | 139,294 | 90,700 | -48,594 | $28.59M | $19.37M | 1.55% | -$9.22M |
| Zoetis Inc.COMMON STOCKS(ZTS) | 59,271 | 109,547 | +50,276 | $10.03M | $18.99M | 1.52% | +$8.96M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 87,236 | 87,248 | +12 | $15.74M | $16.86M | 1.35% | +$1.13M |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 329,432 | 314,389 | -15,043 | $16.44M | $14.94M | 1.19% | -$1.51M |
| International Flavors & Fragrances Inc.COMMON STOCKS(IFF) | 155,536 | 145,606 | -9,930 | $13.37M | $13.86M | 1.11% | +$488.6K |
| Abbott LaboratoriesCOMMON STOCKS | 133,508 | 130,422 | -3,086 | $15.17M | $13.55M | 1.08% | -$1.62M |
| The Hershey CompanyCOMMON STOCKS(HSY) | 69,536 | 68,497 | -1,039 | $13.52M | $12.59M | 1.01% | -$932.9K |
| Deere & CompanyCOMMON STOCKS(DE) | 34,323 | 33,654 | -669 | $14.10M | $12.57M | 1.01% | -$1.52M |
| Genuine Parts CompanyCOMMON STOCKS(GPC) | 86,911 | 85,383 | -1,528 | $13.47M | $11.81M | 0.94% | -$1.65M |
| S&P Global Inc.COMMON STOCKS(SPGI) | 24,759 | 24,340 | -419 | $10.53M | $10.86M | 0.87% | +$321.9K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 36,266 | 36,240 | -26 | $5.47M | $6.60M | 0.53% | +$1.13M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,843 | 35,843 | 0 | $5.46M | $6.57M | 0.53% | +$1.12M |
| McDonald's CorporationCOMMON STOCKS(MCD) | 25,467 | 24,901 | -566 | $7.18M | $6.35M | 0.51% | -$834.6K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 18,988 | 17,957 | -1,031 | $3.44M | $3.94M | 0.32% | +$504.3K |
| FabrinetCOMMON STOCKS(FN) | 18,296 | 16,003 | -2,293 | $3.46M | $3.92M | 0.31% | +$459.1K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 29,170 | 25,893 | -3,277 | $4.61M | $3.78M | 0.30% | -$829.9K |
| Medpace Holdings, Inc.COMMON STOCKS(MEDP) | 8,914 | 8,941 | +27 | $3.60M | $3.68M | 0.29% | +$79.8K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 2,974 | 29,660 | +26,686 | $2.69M | $3.66M | 0.29% | +$977.0K |
| Vital Farms, Inc.COMMON STOCKS(VITL) | 65,199 | 65,408 | +209 | $1.52M | $3.06M | 0.24% | +$1.54M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 28,607 | 28,562 | -45 | $2.67M | $3.06M | 0.24% | +$388.2K |
| Fiserv, Inc.COMMON STOCKS(FISV) | 20,212 | 20,192 | -20 | $3.23M | $3.01M | 0.24% | -$220.9K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 94,849 | 95,152 | +303 | $3.02M | $2.98M | 0.24% | -$32.2K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 5,558 | 5,550 | -8 | $2.70M | $2.80M | 0.22% | +$99.6K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 34,139 | 34,216 | +77 | $2.12M | $2.75M | 0.22% | +$622.4K |
| ePlus inc.COMMON STOCKS(PLUS) | 32,450 | 32,552 | +102 | $2.55M | $2.40M | 0.19% | -$150.2K |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 14,213 | 14,150 | -63 | $2.04M | $2.39M | 0.19% | +$348.0K |
| Magnolia Oil & Gas CorporationCOMMON STOCKS(MGY) | 94,077 | 94,216 | +139 | $2.44M | $2.39M | 0.19% | -$53.9K |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 18,509 | 18,551 | +42 | $2.30M | $2.29M | 0.18% | -$8.3K |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 8,393 | 8,354 | -39 | $2.15M | $2.26M | 0.18% | +$115.7K |
| Amgen Inc.COMMON STOCKS(AMGN) | 7,000 | 6,762 | -238 | $1.99M | $2.11M | 0.17% | +$122.5K |
| PTC Inc.COMMON STOCKS(PTC) | 11,623 | 11,595 | -28 | $2.20M | $2.11M | 0.17% | -$89.6K |
| Century Communities, Inc.COMMON STOCKS(CCS) | 25,454 | 25,487 | +33 | $2.46M | $2.08M | 0.17% | -$375.0K |
| Evercore Inc.COMMON STOCKS(EVR) | 9,803 | 9,759 | -44 | $1.89M | $2.03M | 0.16% | +$146.1K |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 9,165 | 9,165 | 0 | $2.34M | $1.97M | 0.16% | -$368.3K |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 19,797 | 19,846 | +49 | $1.58M | $1.95M | 0.16% | +$373.0K |
| The Brink's CompanyCOMMON STOCKS(BCO) | 18,155 | 18,181 | +26 | $1.68M | $1.86M | 0.15% | +$184.6K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 35,043 | 35,127 | +84 | $1.43M | $1.84M | 0.15% | +$413.7K |
| APi Group CorporationCOMMON STOCKS(APG) | 48,329 | 48,429 | +100 | $1.90M | $1.82M | 0.15% | -$75.5K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 0 | 11,891 | +11,891 | $0 | $1.79M | 0.14% | +$1.79M |
| AAON, Inc.COMMON STOCKS | 0 | 20,517 | +20,517 | $0 | $1.79M | 0.14% | +$1.79M |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 17,684 | 17,747 | +63 | $1.68M | $1.78M | 0.14% | +$94.7K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 16,221 | 16,104 | -117 | $1.65M | $1.77M | 0.14% | +$127.9K |
| NV5 Global, Inc.COMMON STOCKS | 18,155 | 18,088 | -67 | $1.78M | $1.68M | 0.13% | -$97.7K |
| Corcept Therapeutics IncorporatedCOMMON STOCKS(CORT) | 50,268 | 50,183 | -85 | $1.27M | $1.63M | 0.13% | +$364.2K |
| Stride, Inc.COMMON STOCKS(LRN) | 23,027 | 23,103 | +76 | $1.45M | $1.63M | 0.13% | +$176.9K |
| Ciena CorporationCOMMON STOCKS(CIEN) | 33,113 | 33,018 | -95 | $1.64M | $1.59M | 0.13% | -$46.6K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 9,454 | 9,454 | 0 | $1.65M | $1.56M | 0.12% | -$95.3K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 15,565 | 15,565 | 0 | $1.90M | $1.55M | 0.12% | -$359.1K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 2,799 | 2,793 | -6 | $1.63M | $1.54M | 0.12% | -$82.3K |
| Pool CorporationCOMMON STOCKS(POOL) | 4,939 | 4,935 | -4 | $1.99M | $1.52M | 0.12% | -$476.2K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 9,047 | 9,031 | -16 | $1.63M | $1.46M | 0.12% | -$168.0K |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 5,568 | 5,570 | +2 | $1.68M | $1.41M | 0.11% | -$269.0K |
| Catalyst PharmaceuticalsCOMMON STOCKS | 89,472 | 89,783 | +311 | $1.43M | $1.39M | 0.11% | -$35.4K |
| Bank of America Corp.COMMON STOCKS | 34,350 | 34,350 | 0 | $1.30M | $1.37M | 0.11% | +$63.5K |
| Rambus Inc.COMMON STOCKS(RMBS) | 22,963 | 23,039 | +76 | $1.42M | $1.35M | 0.11% | -$65.6K |
| Perficient, Inc.COMMON STOCKS | 17,887 | 17,865 | -22 | $1.01M | $1.34M | 0.11% | +$329.3K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 7,389 | 7,373 | -16 | $1.21M | $1.30M | 0.10% | +$92.9K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 19,830 | 19,881 | +51 | $1.32M | $1.18M | 0.09% | -$139.1K |
| Supernus Pharmaceuticals, Inc.COMMON STOCKS(SUPN) | 43,535 | 43,626 | +91 | $1.48M | $1.17M | 0.09% | -$318.0K |
| Five Below, Inc.COMMON STOCKS(FIVE) | 10,459 | 10,459 | 0 | $1.90M | $1.14M | 0.09% | -$757.3K |
| LGI Homes, Inc.COMMON STOCKS(LGIH) | 12,674 | 12,642 | -32 | $1.47M | $1.13M | 0.09% | -$343.5K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 14,578 | 14,514 | -64 | $1.33M | $1.13M | 0.09% | -$202.4K |
| NIKE, Inc.COMMON STOCKS(NKE) | 14,065 | 14,840 | +775 | $1.32M | $1.12M | 0.09% | -$203.3K |
| iShares Tr Russell MidcapEXCHANGE TRADED | 12,840 | 12,840 | 0 | $1.08M | $1.04M | 0.08% | -$38.6K |
| Blackbaud, Inc.COMMON STOCKS(BLKB) | 13,506 | 13,435 | -71 | $1.00M | $1.02M | 0.08% | +$22.0K |
| Pacira BioSciences, Inc.COMMON STOCKS(PCRX) | 35,578 | 35,637 | +59 | $1.04M | $1.02M | 0.08% | -$20.0K |
| Moelis & CompanyCOMMON STOCKS(MC) | 16,219 | 16,289 | +70 | $920.8K | $926.2K | 0.07% | +$5.4K |
| Verint Systems, Inc.COMMON STOCKS | 27,040 | 27,078 | +38 | $896.4K | $871.9K | 0.07% | -$24.5K |
| Vertex Pharmaceuticals, Inc.COMMON STOCKS | 1,773 | 1,767 | -6 | $741.1K | $828.2K | 0.07% | +$87.1K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 5,546 | 5,532 | -14 | $696.6K | $781.1K | 0.06% | +$84.5K |
| MP Materials Corp.COMMON STOCKS(MP) | 53,918 | 54,016 | +98 | $771.0K | $687.6K | 0.05% | -$83.4K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 4,150 | 4,150 | 0 | $673.3K | $684.4K | 0.05% | +$11.1K |
| MarketAxess Holdings Inc.COMMON STOCKS(MKTX) | 3,388 | 3,387 | -1 | $742.8K | $679.2K | 0.05% | -$63.6K |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 600 | 600 | 0 | $677.3K | $633.6K | 0.05% | -$43.7K |