Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 379,252 | 359,565 | -19,687 | $88.37M | $90.04M | 7.26% | +$1.68M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 202,641 | 192,908 | -9,733 | $87.20M | $81.31M | 6.55% | -$5.89M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 371,704 | 324,208 | -47,496 | $64.12M | $75.16M | 6.06% | +$11.05M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 62,327 | 59,710 | -2,617 | $55.22M | $46.10M | 3.72% | -$9.12M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 212,510 | 199,442 | -13,068 | $48.91M | $42.37M | 3.42% | -$6.54M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 85,293 | 79,692 | -5,601 | $42.12M | $41.96M | 3.38% | -$154.3K |
| KLA CorporationCOMMON STOCKS(KLAC) | 68,258 | 64,129 | -4,129 | $52.86M | $40.41M | 3.26% | -$12.45M |
| Visa Inc.COMMON STOCKS(V) | 136,482 | 127,811 | -8,671 | $37.53M | $40.39M | 3.26% | +$2.87M |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 123,967 | 141,163 | +17,196 | $34.88M | $40.07M | 3.23% | +$5.19M |
| Stryker CorporationCOMMON STOCKS(SYK) | 114,883 | 106,836 | -8,047 | $41.50M | $38.47M | 3.10% | -$3.04M |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 157,315 | 146,144 | -11,171 | $42.61M | $36.07M | 2.91% | -$6.54M |
| TE Connectivity plcCOMMON STOCKS(TEL) | 270,760 | 251,627 | -19,133 | $40.88M | $35.98M | 2.90% | -$4.91M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 193,152 | 252,856 | +59,704 | $25.28M | $33.79M | 2.72% | +$8.50M |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 233,622 | 217,242 | -16,380 | $37.53M | $32.37M | 2.61% | -$5.16M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 272,048 | 252,430 | -19,618 | $29.75M | $31.28M | 2.52% | +$1.53M |
| ConocoPhillipsCOMMON STOCKS(COP) | 323,752 | 301,168 | -22,584 | $34.08M | $29.87M | 2.41% | -$4.22M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 175,999 | 163,808 | -12,191 | $34.76M | $29.11M | 2.35% | -$5.65M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 59,058 | 54,558 | -4,500 | $34.53M | $27.60M | 2.22% | -$6.93M |
| Accenture plcCOMMON STOCKS SHS CLASS A | 82,250 | 76,620 | -5,630 | $29.07M | $26.95M | 2.17% | -$2.12M |
| RTX CorporationCOMMON STOCKS(RTX) | 238,011 | 222,167 | -15,844 | $28.84M | $25.71M | 2.07% | -$3.13M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 267,137 | 246,988 | -20,149 | $30.34M | $24.57M | 1.98% | -$5.77M |
| The Home Depot, Inc.COMMON STOCKS(HD) | 65,499 | 61,629 | -3,870 | $26.54M | $23.97M | 1.93% | -$2.57M |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 134,907 | 125,063 | -9,844 | $27.87M | $23.45M | 1.89% | -$4.42M |
| Moody's CorporationCOMMON STOCKS(MCO) | 50,394 | 47,063 | -3,331 | $23.92M | $22.28M | 1.80% | -$1.64M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 86,742 | 86,712 | -30 | $16.16M | $19.02M | 1.53% | +$2.86M |
| Honeywell International Inc.COMMON STOCKS(HON) | 90,554 | 84,128 | -6,426 | $18.72M | $19.00M | 1.53% | +$285.3K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 165,097 | 152,434 | -12,663 | $20.30M | $18.69M | 1.51% | -$1.61M |
| Comcast Corp. Class ACOMMON STOCKS | 542,073 | 488,050 | -54,023 | $22.64M | $18.32M | 1.48% | -$4.33M |
| Zoetis Inc.COMMON STOCKS(ZTS) | 109,357 | 97,194 | -12,163 | $21.37M | $15.84M | 1.28% | -$5.53M |
| Vulcan Materials CompanyCOMMON STOCKS(VMC) | 0 | 61,109 | +61,109 | $0 | $15.72M | 1.27% | +$15.72M |
| Abbott LaboratoriesCOMMON STOCKS | 130,152 | 121,503 | -8,649 | $14.84M | $13.74M | 1.11% | -$1.10M |
| Deere & CompanyCOMMON STOCKS(DE) | 33,585 | 31,221 | -2,364 | $14.02M | $13.23M | 1.07% | -$787.7K |
| International Flavors & Fragrances Inc.COMMON STOCKS(IFF) | 145,606 | 145,606 | 0 | $15.28M | $12.31M | 0.99% | -$2.97M |
| S&P Global Inc.COMMON STOCKS(SPGI) | 24,297 | 22,841 | -1,456 | $12.55M | $11.38M | 0.92% | -$1.18M |
| McDonald's CorporationCOMMON STOCKS(MCD) | 24,901 | 24,901 | 0 | $7.58M | $7.22M | 0.58% | -$364.1K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,843 | 35,769 | -74 | $5.99M | $6.81M | 0.55% | +$819.3K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,618 | 35,545 | -73 | $5.91M | $6.73M | 0.54% | +$821.4K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 93,621 | 93,363 | -258 | $3.57M | $4.14M | 0.33% | +$571.8K |
| Fiserv, Inc.COMMON STOCKS(FISV) | 19,736 | 19,561 | -175 | $3.55M | $4.02M | 0.32% | +$472.6K |
| MasTec, Inc.COMMON STOCKS(MTZ) | 28,102 | 27,957 | -145 | $3.46M | $3.81M | 0.31% | +$346.7K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 25,893 | 25,893 | 0 | $4.20M | $3.74M | 0.30% | -$451.6K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 28,007 | 27,355 | -652 | $3.40M | $3.67M | 0.30% | +$272.3K |
| FabrinetCOMMON STOCKS(FN) | 15,744 | 15,714 | -30 | $3.72M | $3.46M | 0.28% | -$267.3K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 5,359 | 5,284 | -75 | $3.07M | $3.09M | 0.25% | +$26.1K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 33,662 | 33,550 | -112 | $3.69M | $3.00M | 0.24% | -$693.0K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 17,661 | 17,625 | -36 | $3.67M | $2.94M | 0.24% | -$728.2K |
| Medpace Holdings, Inc.COMMON STOCKS(MEDP) | 8,797 | 8,770 | -27 | $2.94M | $2.91M | 0.23% | -$22.8K |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 8,221 | 8,175 | -46 | $2.70M | $2.90M | 0.23% | +$198.9K |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 17,463 | 24,249 | +6,786 | $2.32M | $2.81M | 0.23% | +$492.3K |
| Ciena CorporationCOMMON STOCKS(CIEN) | 32,482 | 32,305 | -177 | $2.00M | $2.74M | 0.22% | +$739.2K |
| Evercore Inc.COMMON STOCKS(EVR) | 9,603 | 9,551 | -52 | $2.43M | $2.65M | 0.21% | +$214.6K |
| Corcept Therapeutics IncorporatedCOMMON STOCKS(CORT) | 49,374 | 49,127 | -247 | $2.29M | $2.48M | 0.20% | +$190.5K |
| Vital Farms, Inc.COMMON STOCKS(VITL) | 64,354 | 64,185 | -169 | $2.26M | $2.42M | 0.19% | +$162.2K |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 18,254 | 18,197 | -57 | $2.63M | $2.42M | 0.19% | -$207.6K |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 13,920 | 13,840 | -80 | $2.74M | $2.41M | 0.19% | -$334.6K |
| AAON, Inc.COMMON STOCKS | 20,206 | 20,199 | -7 | $2.18M | $2.38M | 0.19% | +$198.0K |
| ePlus inc.COMMON STOCKS(PLUS) | 32,031 | 31,953 | -78 | $3.15M | $2.36M | 0.19% | -$789.2K |
| Stride, Inc.COMMON STOCKS(LRN) | 22,731 | 22,671 | -60 | $1.94M | $2.36M | 0.19% | +$417.0K |
| Magnolia Oil & Gas CorporationCOMMON STOCKS(MGY) | 92,682 | 92,166 | -516 | $2.26M | $2.15M | 0.17% | -$108.5K |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 9,165 | 9,165 | 0 | $2.28M | $2.15M | 0.17% | -$126.5K |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 19,528 | 19,470 | -58 | $1.90M | $2.14M | 0.17% | +$238.3K |
| PTC Inc.COMMON STOCKS(PTC) | 11,412 | 11,353 | -59 | $2.06M | $2.09M | 0.17% | +$25.8K |
| Rambus Inc.COMMON STOCKS(RMBS) | 22,670 | 39,046 | +16,376 | $957.1K | $2.06M | 0.17% | +$1.11M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 16,199 | 16,177 | -22 | $1.79M | $2.06M | 0.17% | +$267.1K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 9,144 | 9,006 | -138 | $1.89M | $1.99M | 0.16% | +$100.9K |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 5,483 | 5,466 | -17 | $1.74M | $1.95M | 0.16% | +$212.1K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 15,523 | 15,299 | -224 | $1.82M | $1.85M | 0.15% | +$23.7K |
| Catalyst PharmaceuticalsCOMMON STOCKS | 88,343 | 88,125 | -218 | $1.76M | $1.84M | 0.15% | +$82.9K |
| Century Communities, Inc.COMMON STOCKS(CCS) | 25,081 | 25,002 | -79 | $2.58M | $1.83M | 0.15% | -$748.7K |
| Boot Barn Holdings, Inc.COMMON STOCKS | 0 | 12,077 | +12,077 | $0 | $1.83M | 0.15% | +$1.83M |
| Amgen Inc.COMMON STOCKS(AMGN) | 6,762 | 6,762 | 0 | $2.18M | $1.76M | 0.14% | -$416.3K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 15,565 | 15,565 | 0 | $1.50M | $1.73M | 0.14% | +$236.0K |
| APi Group CorporationCOMMON STOCKS(APG) | 47,632 | 47,449 | -183 | $1.57M | $1.71M | 0.14% | +$133.9K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 34,558 | 34,373 | -185 | $1.98M | $1.64M | 0.13% | -$334.7K |
| The Hershey CompanyCOMMON STOCKS(HSY) | 68,359 | 9,570 | -58,789 | $13.11M | $1.62M | 0.13% | -$11.49M |
| Pool CorporationCOMMON STOCKS(POOL) | 4,775 | 4,710 | -65 | $1.80M | $1.61M | 0.13% | -$193.4K |
| Supernus Pharmaceuticals, Inc.COMMON STOCKS(SUPN) | 42,916 | 42,752 | -164 | $1.34M | $1.55M | 0.12% | +$207.8K |
| Bank of America Corp.COMMON STOCKS | 34,350 | 34,350 | 0 | $1.36M | $1.51M | 0.12% | +$146.7K |
| American Superconductor Corp.COMMON STOCKS | 0 | 60,205 | +60,205 | $0 | $1.48M | 0.12% | +$1.48M |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 9,454 | 9,454 | 0 | $1.61M | $1.44M | 0.12% | -$170.1K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 2,681 | 2,644 | -37 | $1.66M | $1.38M | 0.11% | -$282.9K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 23,140 | 23,140 | 0 | $1.23M | $1.37M | 0.11% | +$138.4K |
| NV5 Global, Inc.COMMON STOCKS | 17,797 | 70,811 | +53,014 | $1.66M | $1.33M | 0.11% | -$329.6K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 7,919 | 7,766 | -153 | $1.35M | $1.29M | 0.10% | -$55.3K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 13,542 | 13,341 | -201 | $1.32M | $1.22M | 0.10% | -$102.8K |
| Moelis & CompanyCOMMON STOCKS(MC) | 16,041 | 15,998 | -43 | $1.10M | $1.18M | 0.10% | +$83.0K |
| iShares Tr Russell MidcapEXCHANGE TRADED | 12,840 | 12,840 | 0 | $1.13M | $1.14M | 0.09% | +$3.3K |
| LGI Homes, Inc.COMMON STOCKS(LGIH) | 12,435 | 12,201 | -234 | $1.47M | $1.09M | 0.09% | -$383.0K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 19,555 | 19,264 | -291 | $966.4K | $1.08M | 0.09% | +$117.4K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 8,683 | 8,558 | -125 | $1.42M | $1.03M | 0.08% | -$391.0K |
| NIKE, Inc.COMMON STOCKS(NKE) | 13,943 | 13,564 | -379 | $1.23M | $1.03M | 0.08% | -$206.2K |
| Blackbaud, Inc.COMMON STOCKS(BLKB) | 13,221 | 13,144 | -77 | $1.12M | $971.6K | 0.08% | -$147.9K |
| MarketAxess Holdings Inc.COMMON STOCKS(MKTX) | 3,330 | 3,294 | -36 | $853.2K | $744.6K | 0.06% | -$108.6K |
| Verint Systems, Inc.COMMON STOCKS | 26,642 | 26,459 | -183 | $674.8K | $726.3K | 0.06% | +$51.5K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 11,699 | 11,453 | -246 | $1.84M | $714.1K | 0.06% | -$1.12M |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 600 | 600 | 0 | $691.0K | $711.5K | 0.06% | +$20.5K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 4,150 | 4,150 | 0 | $718.8K | $695.7K | 0.06% | -$23.0K |
| Vertex Pharmaceuticals, Inc.COMMON STOCKS | 1,665 | 1,631 | -34 | $774.4K | $656.8K | 0.05% | -$117.6K |
| Carrier Global CorporationCOMMON STOCKS(CARR) | 9,488 | 9,488 | 0 | $763.7K | $647.7K | 0.05% | -$116.0K |
| ExxonMobil Corp.COMMON STOCKS | 5,383 | 5,383 | 0 | $631.0K | $579.0K | 0.05% | -$51.9K |