Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom, Inc.(AVGO) | 52,731 | 50,680 | -2,051 | 43,797 | 56,572 | 4.88% | +12,774 |
| Microsoft Corp.(MSFT) | 0 | 211,976 | +211,976 | 0 | 79,711 | 6.88% | +79,711 |
| KLA Corp.(KLAC) | 0 | 88,891 | +88,891 | 0 | 51,672 | 4.46% | +51,672 |
| Apple, Inc.(AAPL) | 0 | 397,462 | +397,462 | 0 | 76,523 | 6.61% | +76,523 |
| American Tower Corp.(AMT) | 0 | 108,161 | +108,161 | 0 | 23,350 | 2.02% | +23,350 |
| Analog Devices, Inc.(ADI) | 0 | 218,972 | +218,972 | 0 | 43,479 | 3.75% | +43,479 |
| Arthur J. Gallagher & Co.(AJG) | 87,053 | 106,991 | +19,938 | 19,842 | 24,060 | 2.08% | +4,218 |
| Visa, Inc. Class A(V) | 144,344 | 141,683 | -2,661 | 33,201 | 36,887 | 3.18% | +3,687 |
| Moody's Corp.(MCO) | 52,806 | 52,045 | -761 | 16,696 | 20,327 | 1.75% | +3,631 |
| Intercontinental Exchange, Inc(ICE) | 195,537 | 194,866 | -671 | 21,513 | 25,027 | 2.16% | +3,514 |
| Accenture plc SHS CLASS A | 86,241 | 84,961 | -1,280 | 26,485 | 29,814 | 2.57% | +3,328 |
| TE Connectivity Ltd. Regular S(TEL) | 0 | 207,073 | +207,073 | 0 | 29,094 | 2.51% | +29,094 |
| Honeywell International, Inc.(HON) | 0 | 139,659 | +139,659 | 0 | 29,288 | 2.53% | +29,288 |
| Stryker Corp.(SYK) | 0 | 119,075 | +119,075 | 0 | 35,658 | 3.08% | +35,658 |
| The Home Depot, Inc.(HD) | 68,632 | 67,673 | -959 | 20,738 | 23,452 | 2.02% | +2,714 |
| Eli Lilly & Co.(LLY) | 0 | 64,430 | +64,430 | 0 | 37,558 | 3.24% | +37,558 |
| RTX Corp.(RTX) | 0 | 245,491 | +245,491 | 0 | 20,656 | 1.78% | +20,656 |
| Amazon.com, Inc.(AMZN) | 87,588 | 87,277 | -311 | 11,134 | 13,261 | 1.14% | +2,127 |
| Intl. Flavors & Fragrances, In(IFF) | 0 | 155,536 | +155,536 | 0 | 12,594 | 1.09% | +12,594 |
| Lowe's Companies, Inc.(LOW) | 166,026 | 163,383 | -2,643 | 34,507 | 36,361 | 3.14% | +1,854 |
| Mastercard, Inc.(MA) | 73,427 | 72,333 | -1,094 | 29,070 | 30,851 | 2.66% | +1,780 |
| S&P Global, Inc.(SPGI) | 25,444 | 25,121 | -323 | 9,297 | 11,066 | 0.96% | +1,769 |
| Abbott Laboratories | 136,829 | 134,746 | -2,083 | 13,252 | 14,831 | 1.28% | +1,580 |
| UnitedHealth Group(UNH) | 60,149 | 60,487 | +338 | 30,327 | 31,845 | 2.75% | +1,518 |
| Merck & Co., Inc.(MRK) | 0 | 276,606 | +276,606 | 0 | 30,156 | 2.60% | +30,156 |
| Texas Instruments, Inc.(TXN) | 141,837 | 139,527 | -2,310 | 22,554 | 23,784 | 2.05% | +1,230 |
| Zoetis, Inc.(ZTS) | 60,505 | 59,001 | -1,504 | 10,527 | 11,645 | 1.01% | +1,118 |
| Matador Resources Co.(MTDR) | 0 | 19,214 | +19,214 | 0 | 1,093 | 0.09% | +1,093 |
| Northrop Grumman Corp.(NOC) | 51,052 | 50,184 | -868 | 22,473 | 23,493 | 2.03% | +1,021 |
| McDonald's Corp.(MCD) | 25,467 | 25,467 | 0 | 6,709 | 7,551 | 0.65% | +842 |
| Medpace Holdings, Inc.(MEDP) | 11,049 | 11,095 | +46 | 2,675 | 3,401 | 0.29% | +726 |
| Century Communities, Inc.(CCS) | 24,743 | 24,850 | +107 | 1,652 | 2,265 | 0.20% | +612 |
| Five Below, Inc.(FIVE) | 10,173 | 10,213 | +40 | 1,637 | 2,177 | 0.19% | +540 |
| Monolithic Power Systems, Inc.(MPWR) | 6,011 | 5,248 | -763 | 2,777 | 3,310 | 0.29% | +533 |
| Onto Innovation, Inc.(ONTO) | 18,460 | 18,538 | +78 | 2,354 | 2,834 | 0.24% | +480 |
| Fabrinet(FN) | 17,831 | 17,895 | +64 | 2,971 | 3,406 | 0.29% | +435 |
| LGI Homes, Inc.(LGIH) | 12,329 | 12,350 | +21 | 1,227 | 1,645 | 0.14% | +418 |
| APi Group Corp.(APG) | 47,013 | 47,192 | +179 | 1,219 | 1,633 | 0.14% | +414 |
| Advanced Micro Devices, Inc.(AMD) | 9,041 | 9,080 | +39 | 930 | 1,338 | 0.12% | +409 |
| ePlus, Inc.(PLUS) | 24,140 | 24,233 | +93 | 1,533 | 1,935 | 0.17% | +401 |
| Fiserv, Inc.(FISV) | 20,399 | 20,253 | -146 | 2,304 | 2,690 | 0.23% | +386 |
| PTC, Inc.(PTC) | 11,305 | 11,352 | +47 | 1,602 | 1,986 | 0.17% | +384 |
| Dycom Industries, Inc.(DY) | 13,827 | 13,883 | +56 | 1,231 | 1,598 | 0.14% | +367 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 1,805 | 2,166 | 0.19% | +362 |
| Ensign Group, Inc.(ENSG) | 17,991 | 18,068 | +77 | 1,672 | 2,027 | 0.18% | +356 |
| Bank of America Corp. | 90,850 | 84,350 | -6,500 | 2,487 | 2,840 | 0.25% | +353 |
| SPDR Tr Unit Ser 1(SPY) | 0 | 720 | +720 | 0 | 342 | 0.03% | +342 |
| Evercore, Inc.(EVR) | 9,535 | 9,575 | +40 | 1,315 | 1,638 | 0.14% | +323 |
| Alphabet, Inc. Class C(GOOG) | 35,913 | 35,843 | -70 | 4,735 | 5,051 | 0.44% | +316 |
| The Brink's Co.(BCO) | 17,648 | 17,726 | +78 | 1,282 | 1,559 | 0.13% | +277 |
| Alphabet, Inc. Class A(GOOG) | 36,665 | 36,328 | -337 | 4,798 | 5,075 | 0.44% | +277 |
| NV5 Global, Inc. | 17,659 | 17,730 | +71 | 1,699 | 1,970 | 0.17% | +271 |
| Corcept Therapeutics, Inc.(CORT) | 48,876 | 49,087 | +211 | 1,332 | 1,594 | 0.14% | +263 |
| Meta Platforms, Inc.(META) | 5,679 | 5,554 | -125 | 1,705 | 1,966 | 0.17% | +261 |
| MarketAxess Holdings, Inc.(MKTX) | 3,295 | 3,275 | -20 | 704 | 959 | 0.08% | +255 |
| Curtiss-Wright Corp.(CW) | 8,165 | 8,196 | +31 | 1,597 | 1,826 | 0.16% | +229 |
| Lululemon Athletica, Inc.(LULU) | 1,755 | 1,764 | +9 | 677 | 902 | 0.08% | +225 |
| Blackbaud, Inc.(BLKB) | 13,136 | 13,190 | +54 | 924 | 1,144 | 0.10% | +220 |
| ExlService Holdings, Inc.(EXLS) | 69,855 | 70,149 | +294 | 1,959 | 2,164 | 0.19% | +205 |
| Pool Corp.(POOL) | 4,903 | 4,879 | -24 | 1,746 | 1,945 | 0.17% | +199 |
| Lithia Motors, Inc.(LAD) | 5,417 | 5,437 | +20 | 1,600 | 1,790 | 0.15% | +190 |
| NVIDIA Corp.(NVDA) | 2,973 | 2,991 | +18 | 1,293 | 1,481 | 0.13% | +188 |
| Deere & Co.(DE) | 35,307 | 33,789 | -1,518 | 13,324 | 13,511 | 1.17% | +187 |
| Moelis & Co. Class A(MC) | 15,743 | 15,827 | +84 | 710 | 888 | 0.08% | +178 |
| Boeing Co.(BA) | 2,437 | 2,455 | +18 | 467 | 640 | 0.06% | +173 |
| Amgen,Inc.(AMGN) | 7,000 | 7,000 | 0 | 1,881 | 2,016 | 0.17% | +135 |
| Perficient, Inc. | 17,410 | 17,234 | -176 | 1,007 | 1,134 | 0.10% | +127 |
| iShares Tr Russell Midcap | 12,840 | 12,840 | 0 | 889 | 998 | 0.09% | +109 |
| MasTec, Inc.(MTZ) | 27,818 | 27,869 | +51 | 2,002 | 2,110 | 0.18% | +108 |
| CEVA, Inc.(CEVA) | 33,473 | 32,968 | -505 | 649 | 749 | 0.06% | +100 |
| Verint Systems, Inc. | 26,280 | 25,999 | -281 | 604 | 703 | 0.06% | +99 |
| T-Mobile US, Inc.(TMUS) | 5,355 | 5,284 | -71 | 750 | 847 | 0.07% | +97 |
| Vertex Pharmaceuticals, Inc. | 1,807 | 1,782 | -25 | 628 | 725 | 0.06% | +97 |
| Pacira BioSciences, Inc.(PCRX) | 34,585 | 34,063 | -522 | 1,061 | 1,149 | 0.10% | +88 |
| The TJX Companies, Inc.(TJX) | 16,201 | 16,264 | +63 | 1,440 | 1,526 | 0.13% | +86 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,796 | 2,809 | +13 | 1,415 | 1,491 | 0.13% | +76 |
| Integra Lifesciences Holdings(IART) | 14,269 | 14,061 | -208 | 545 | 612 | 0.05% | +67 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 42,355 | 42,381 | +26 | 1,168 | 1,227 | 0.11% | +59 |
| Abbvie Inc.(ABBV) | 9,026 | 9,026 | 0 | 1,345 | 1,399 | 0.12% | +53 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 285 | 333 | 0.03% | +48 |
| Starbucks Corp.(SBUX) | 14,979 | 14,637 | -342 | 1,367 | 1,405 | 0.12% | +38 |
| Johnson & Johnson(JNJ) | 29,170 | 29,170 | 0 | 4,543 | 4,572 | 0.39% | +29 |
| EPAM Systems, Inc.(EPAM) | 822 | 802 | -20 | 210 | 238 | 0.02% | +28 |
| O Reilly Automotive(ORLY) | 600 | 600 | 0 | 545 | 570 | 0.05% | +25 |
| MP Materials Corp.(MP) | 52,427 | 51,635 | -792 | 1,001 | 1,025 | 0.09% | +24 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 524 | 545 | 0.05% | +21 |
| Johnson Controls Intl PLC SHS | 4,000 | 4,000 | 0 | 213 | 231 | 0.02% | +18 |
| Coca-Cola Co.(KO) | 5,656 | 5,656 | 0 | 317 | 333 | 0.03% | +17 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,602 | 1,606 | 0.14% | +4 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 605 | 608 | 0.05% | +3 |
| The Walt Disney Co.(DIS) | 17,565 | 15,565 | -2,000 | 1,424 | 1,405 | 0.12% | -18 |
| Corteva Inc. | 5,750 | 5,750 | 0 | 294 | 276 | 0.02% | -19 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,242 | 19,175 | -67 | 1,485 | 1,455 | 0.13% | -30 |
| Halozyme Therapeutics, Inc.(HALO) | 34,061 | 33,554 | -507 | 1,301 | 1,240 | 0.11% | -61 |
| Ciena Corp.(CIEN) | 32,194 | 32,006 | -188 | 1,521 | 1,441 | 0.12% | -81 |
| Pfizer, Inc.(PFE) | 21,371 | 21,371 | 0 | 709 | 615 | 0.05% | -94 |
| NIKE, Inc. Class B(NKE) | 20,090 | 16,799 | -3,291 | 1,921 | 1,824 | 0.16% | -97 |
| ExxonMobil Corp. | 5,883 | 5,383 | -500 | 692 | 538 | 0.05% | -154 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 91,470 | 90,088 | -1,382 | 2,096 | 1,918 | 0.17% | -178 |
| Lantheus Holdings, Inc.(LNTH) | 33,192 | 33,332 | +140 | 2,306 | 2,067 | 0.18% | -240 |