Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 622,943 | 610,811 | -12,132 | 234,251 | 256,980 | 4.71% | +22,729 |
| ELI LILLY & CO COM(LLY) | 147,967 | 137,397 | -10,570 | 86,253 | 106,889 | 1.96% | +20,636 |
| META PLATFORMS (FACEBOOK)(META) | 88,756 | 89,060 | +304 | 31,416 | 43,246 | 0.79% | +11,830 |
| EXXON MOBIL CORP COM | 700,074 | 702,833 | +2,759 | 69,993 | 81,697 | 1.50% | +11,704 |
| MERCK & CO NEW(MRK) | 553,321 | 545,189 | -8,132 | 60,323 | 71,938 | 1.32% | +11,615 |
| WASTE MANAGEMENT(WM) | 348,932 | 343,072 | -5,860 | 62,494 | 73,126 | 1.34% | +10,632 |
| NVIDIA CORP(NVDA) | 23,631 | 23,507 | -124 | 11,703 | 21,240 | 0.39% | +9,537 |
| QUALCOMM INC(QCOM) | 368,627 | 367,643 | -984 | 53,315 | 62,242 | 1.14% | +8,927 |
| CORPAY INC(CPAY) | 0 | 28,787 | +28,787 | 0 | 8,882 | 0.16% | +8,882 |
| ON HOLDING AG(ONON) | 9,100 | 245,300 | +236,200 | 245 | 8,679 | 0.16% | +8,433 |
| KBR INC(KBR) | 9,925 | 137,700 | +127,775 | 550 | 8,766 | 0.16% | +8,216 |
| ALLSTATE CORP(ALL) | 249,821 | 248,888 | -933 | 34,970 | 43,060 | 0.79% | +8,090 |
| COSTCO WHOLESALE(COST) | 118,996 | 118,213 | -783 | 78,547 | 86,606 | 1.59% | +8,060 |
| INT'L BUSINESS MACHINES(IBM) | 267,693 | 270,858 | +3,165 | 43,781 | 51,723 | 0.95% | +7,942 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 389,160 | 351,630 | -37,530 | 10,075 | 17,898 | 0.33% | +7,823 |
| GALLAGHER ARTHUR J & CO(AJG) | 311,374 | 307,254 | -4,120 | 70,022 | 76,826 | 1.41% | +6,804 |
| ICON PLC - SPONSORED ADR(ICLR) | 74,820 | 82,590 | +7,770 | 21,179 | 27,746 | 0.51% | +6,567 |
| AMAZON.COM INC(AMZN) | 229,739 | 229,641 | -98 | 34,907 | 41,423 | 0.76% | +6,516 |
| CONOCOPHILLIPS(COP) | 546,210 | 549,204 | +2,994 | 63,399 | 69,903 | 1.28% | +6,504 |
| AIR PRODUCTS & CHEMICALS INC | 18,211 | 47,023 | +28,812 | 4,986 | 11,392 | 0.21% | +6,406 |
| VAALCO ENERGY, INC (13D)(EGY) | 2,182,735 | 2,283,335 | +100,600 | 9,800 | 15,915 | 0.29% | +6,114 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 71,346 | 87,391 | +16,045 | 11,029 | 17,044 | 0.31% | +6,014 |
| HEICO CORP CL A | 0 | 38,600 | +38,600 | 0 | 5,942 | 0.11% | +5,942 |
| NATERA, INC(NTRA) | 336,329 | 294,684 | -41,645 | 21,068 | 26,952 | 0.49% | +5,884 |
| PROCTER & GAMBLE(PG) | 377,556 | 377,244 | -312 | 55,327 | 61,208 | 1.12% | +5,881 |
| PALOMAR HOLDINGS INC(PLMR) | 205,903 | 205,903 | 0 | 11,428 | 17,261 | 0.32% | +5,833 |
| SHELL PLC ADR(SHEL) | 402,500 | 481,726 | +79,226 | 26,485 | 32,295 | 0.59% | +5,810 |
| PAYPAL HOLDINGS INC(PYPL) | 241,935 | 305,716 | +63,781 | 14,857 | 20,480 | 0.38% | +5,623 |
| MEDTRONIC PLC(MDT) | 290,901 | 336,696 | +45,795 | 23,964 | 29,343 | 0.54% | +5,379 |
| SCHLUMBERGER LTD(SLB) | 1,428,847 | 1,452,407 | +23,560 | 74,357 | 79,606 | 1.46% | +5,249 |
| KINSALE CAPITAL GROUP INC(KNSL) | 29,730 | 28,860 | -870 | 9,957 | 15,144 | 0.28% | +5,187 |
| CLEARWATER ANALYTICS HOLDING | 0 | 285,510 | +285,510 | 0 | 5,051 | 0.09% | +5,051 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 157,296 | 157,233 | -63 | 16,359 | 21,392 | 0.39% | +5,033 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 16,934 | 18,167 | +1,233 | 12,818 | 17,631 | 0.32% | +4,813 |
| BOOT BARN HOLDINGS INC | 0 | 48,415 | +48,415 | 0 | 4,607 | 0.08% | +4,607 |
| ABBOTT LABORATORIES | 347,368 | 375,621 | +28,253 | 38,235 | 42,693 | 0.78% | +4,458 |
| PROGYNY | 686,064 | 780,034 | +93,970 | 25,508 | 29,758 | 0.55% | +4,250 |
| KENVUE, INC(KVUE) | 352,805 | 551,215 | +198,410 | 7,596 | 11,829 | 0.22% | +4,233 |
| TRANSUNION(TRU) | 328,000 | 334,960 | +6,960 | 22,537 | 26,730 | 0.49% | +4,193 |
| CHEVRON CORP(CVX) | 452,716 | 454,651 | +1,935 | 67,527 | 71,717 | 1.31% | +4,190 |
| VERIZON COMM(VZ) | 916,955 | 923,042 | +6,087 | 34,569 | 38,731 | 0.71% | +4,162 |
| WAL MART INC.(WMT) | 185,063 | 552,557 | +367,494 | 29,175 | 33,247 | 0.61% | +4,072 |
| VEEVA SYSTEMS INC CL A(VEEV) | 103,773 | 103,773 | 0 | 19,978 | 24,043 | 0.44% | +4,065 |
| CRH PLC - SPONS ADR ORD | 233,600 | 233,600 | 0 | 16,156 | 20,150 | 0.37% | +3,995 |
| MERCADOLIBRE INC(MELI) | 9,700 | 12,700 | +3,000 | 15,244 | 19,202 | 0.35% | +3,958 |
| LANTHEUS HOLDINGS INC(LNTH) | 16,905 | 79,320 | +62,415 | 1,048 | 4,937 | 0.09% | +3,889 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 155,218 | 155,218 | 0 | 16,057 | 19,930 | 0.37% | +3,873 |
| COPART INC(CPRT) | 407,450 | 407,250 | -200 | 19,965 | 23,588 | 0.43% | +3,623 |
| AXCELIS TECHNOLOGIES INC. | 0 | 32,070 | +32,070 | 0 | 3,576 | 0.07% | +3,576 |
| APTIV PLC(APTV) | 142,736 | 205,472 | +62,736 | 12,806 | 16,366 | 0.30% | +3,560 |
| CINCINNATI FINANCIAL CORP(CINF) | 178,087 | 177,016 | -1,071 | 18,425 | 21,980 | 0.40% | +3,555 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 361,877 | 358,265 | -3,612 | 50,551 | 54,073 | 0.99% | +3,522 |
| SKYLINE CHAMPION CORP(SKY) | 153,285 | 174,375 | +21,090 | 11,383 | 14,824 | 0.27% | +3,441 |
| AON PLC(AON) | 41,825 | 46,567 | +4,742 | 12,172 | 15,540 | 0.28% | +3,368 |
| SANOFI SPONSORED (FR)- trds w/(SNY) | 178,112 | 249,037 | +70,925 | 8,858 | 12,103 | 0.22% | +3,246 |
| MARATHON PETROLEUM CORP(MPC) | 77,858 | 72,846 | -5,012 | 11,551 | 14,678 | 0.27% | +3,127 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 95,600 | 95,600 | 0 | 13,445 | 16,466 | 0.30% | +3,021 |
| J P MORGAN CHASE(JPM) | 91,836 | 92,870 | +1,034 | 15,621 | 18,602 | 0.34% | +2,981 |
| LINDE AG(LIN) | 53,831 | 53,851 | +20 | 22,109 | 25,004 | 0.46% | +2,895 |
| SUMMIT MATERIALS, INC - CL A | 473,211 | 473,211 | 0 | 18,200 | 21,091 | 0.39% | +2,891 |
| ALCON INC(ALC) | 213,161 | 232,958 | +19,797 | 16,652 | 19,403 | 0.36% | +2,751 |
| KIMBERLY-CLARK CORP(KMB) | 284,354 | 287,601 | +3,247 | 34,552 | 37,201 | 0.68% | +2,649 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 116,371 | 163,642 | +47,271 | 5,642 | 8,213 | 0.15% | +2,572 |
| IQVIA HOLDINGS INC(IQV) | 119,262 | 119,262 | 0 | 27,595 | 30,160 | 0.55% | +2,565 |
| GENERAL DYNAMICS CORP(GD) | 117,446 | 116,905 | -541 | 30,497 | 33,024 | 0.61% | +2,527 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 323,966 | 358,409 | +34,443 | 21,819 | 24,282 | 0.45% | +2,463 |
| TRADE DESK INC(TTD) | 145,878 | 147,928 | +2,050 | 10,497 | 12,932 | 0.24% | +2,434 |
| DIAGEO PLC ADR (UK)(DEO) | 120,763 | 134,594 | +13,831 | 17,590 | 20,020 | 0.37% | +2,429 |
| CHART INDUSTRIES INC | 85,420 | 85,420 | 0 | 11,645 | 14,070 | 0.26% | +2,425 |
| SPOTIFY TECHNOLOGY(SPOT) | 31,400 | 31,400 | 0 | 5,900 | 8,286 | 0.15% | +2,386 |
| UBER TECHNOLOGIES(UBER) | 184,203 | 177,773 | -6,430 | 11,341 | 13,687 | 0.25% | +2,345 |
| EMERSON ELECTRIC CO(EMR) | 154,572 | 152,902 | -1,670 | 15,044 | 17,342 | 0.32% | +2,298 |
| THE COOPER COS INC(COO) | 0 | 22,600 | +22,600 | 0 | 2,293 | 0.04% | +2,293 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 84,048 | 95,103 | +11,055 | 10,794 | 13,070 | 0.24% | +2,276 |
| KINDER MORGAN INC(KMI) | 2,631,440 | 2,651,463 | +20,023 | 46,419 | 48,628 | 0.89% | +2,209 |
| CHAMPIONX CORP | 330,085 | 330,085 | 0 | 9,642 | 11,847 | 0.22% | +2,205 |
| HALOZYME THERAPEUTICS, INC(HALO) | 474,734 | 485,234 | +10,500 | 17,546 | 19,739 | 0.36% | +2,193 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 45,500 | 45,500 | 0 | 9,967 | 12,086 | 0.22% | +2,119 |
| CLOROX CO(CLX) | 224,538 | 222,852 | -1,686 | 32,017 | 34,121 | 0.63% | +2,104 |
| REPUBLIC SERVICES INC(RSG) | 80,334 | 80,184 | -150 | 13,248 | 15,350 | 0.28% | +2,103 |
| GSK, INC(GSK) | 356,674 | 356,103 | -571 | 13,218 | 15,266 | 0.28% | +2,048 |
| BRP GROUP(BWIN) | 411,290 | 411,290 | 0 | 9,879 | 11,903 | 0.22% | +2,024 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 75,000 | +75,000 | 0 | 2,022 | 0.04% | +2,022 |
| CHEMOURS CO(CC) | 0 | 75,779 | +75,779 | 0 | 1,990 | 0.04% | +1,990 |
| ULTA BEAUTY INC(ULTA) | 9,000 | 12,200 | +3,200 | 4,410 | 6,379 | 0.12% | +1,969 |
| RTX CORP(RTX) | 127,418 | 130,096 | +2,678 | 10,721 | 12,688 | 0.23% | +1,967 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 539,730 | 546,905 | +7,175 | 17,887 | 19,847 | 0.36% | +1,961 |
| COSTAR GROUP INC(CSGP) | 293,874 | 286,076 | -7,798 | 25,682 | 27,635 | 0.51% | +1,953 |
| HELMERICH & PAYNE INC(HP) | 343,895 | 341,665 | -2,230 | 12,456 | 14,370 | 0.26% | +1,915 |
| PEPSICO INC.(PEP) | 403,029 | 401,949 | -1,080 | 68,450 | 70,345 | 1.29% | +1,895 |
| JOHN BEAN TECHNOLOGIES(JBTM) | 80,170 | 93,840 | +13,670 | 7,973 | 9,843 | 0.18% | +1,870 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 769,438 | 776,746 | +7,308 | 28,408 | 30,278 | 0.56% | +1,870 |
| GENERAL MILLS(GIS) | 400,938 | 399,728 | -1,210 | 26,117 | 27,969 | 0.51% | +1,852 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 154,541 | 156,566 | +2,025 | 8,934 | 10,723 | 0.20% | +1,789 |
| CELSIUS HOLDINGS INC(CELH) | 62,505 | 62,505 | 0 | 3,408 | 5,183 | 0.10% | +1,775 |
| STMICOELECTRONICS NV-NY SHS(STM) | 178,126 | 246,126 | +68,000 | 8,929 | 10,642 | 0.20% | +1,713 |
| PROCORE TECHNOLOGIES(PCOR) | 96,200 | 101,800 | +5,600 | 6,659 | 8,365 | 0.15% | +1,706 |
| VERTEX(VERX) | 345,257 | 345,257 | 0 | 9,301 | 10,965 | 0.20% | +1,664 |
| MATADOR RESOURCES(MTDR) | 164,990 | 164,990 | 0 | 9,381 | 11,016 | 0.20% | +1,635 |
| XYLEM INC.(XYL) | 109,882 | 109,833 | -49 | 12,566 | 14,195 | 0.26% | +1,629 |