Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,480,269 | -13.7% | 49,531 | -2.2% | 6.72% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,666,383 | -5.5% | 55,373 | -1.3% | 6.07% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,736,012 | -1.6% | 17,014 | -2.3% | 5.33% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,217,232 | +9.5% | 21,686 | +0.0% | 4.13% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,944,153 | +7.8% | 37,782 | -1.4% | 3.92% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,808,763 | +1.4% | 8,512 | -3.3% | 3.81% | +4.9% |
| WMT | Sell | WALMART INC | $4,703,759 | -0.6% | 29,411 | -2.3% | 3.72% | +2.8% |
| HD | Sell | HOME DEPOT INC | $4,450,181 | -4.0% | 14,728 | -1.3% | 3.52% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $4,228,063 | -9.1% | 46,325 | -1.3% | 3.35% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $4,187,586 | -9.5% | 13,262 | -2.4% | 3.32% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,149,517 | -14.4% | 26,622 | -1.5% | 3.29% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $3,902,072 | -5.8% | 7,508 | -1.8% | 3.09% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,814,504 | -11.2% | 47,497 | -1.6% | 3.02% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $3,715,639 | +3.2% | 32,217 | +0.1% | 2.94% | +6.7% |
| NKE | Sell | NIKE INCcl b | $3,676,366 | -14.5% | 38,448 | -1.3% | 2.91% | -11.6% |
| V | Sell | VISA INC | $3,527,305 | -3.4% | 15,335 | -0.3% | 2.79% | -0.1% |
| DHI | Sell | D R HORTON INC | $3,257,448 | -13.9% | 30,310 | -2.5% | 2.58% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $2,965,755 | +0.0% | 36,592 | +10.2% | 2.35% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,744,491 | -12.4% | 36,284 | +1.0% | 2.17% | -9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,740,704 | -7.7% | 49,922 | -4.7% | 2.17% | -4.6% |
| VEEV | Buy | VEEVA SYS INC | $2,712,802 | +4.0% | 13,334 | +1.0% | 2.15% | +7.5% |
| INTC | Sell | INTEL CORP | $2,579,982 | +0.8% | 72,573 | -5.2% | 2.04% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,362,271 | -4.9% | 18,583 | -2.4% | 1.87% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,330,951 | -15.4% | 15,624 | -1.2% | 1.85% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,274,552 | -16.1% | 39,427 | -2.9% | 1.80% | -13.3% |
| INTU | Buy | INTUIT | $2,220,110 | +14.7% | 4,345 | +2.8% | 1.76% | +18.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,171,693 | -2.1% | 12,482 | -3.1% | 1.72% | +1.3% |
| ADBE | Sell | ADOBE INC | $2,009,260 | +0.3% | 3,941 | -3.8% | 1.59% | +3.7% |
| BBY | Sell | BEST BUY INC | $1,958,100 | -16.7% | 28,186 | -1.7% | 1.55% | -13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,954,428 | +3.1% | 8,845 | +0.3% | 1.55% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,851,699 | +0.4% | 4,802 | -1.4% | 1.47% | +3.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,720,936 | – | 25,293 | – | 1.36% | – | |
| SCI | Sell | SERVICE CORP INTL | $1,441,941 | -14.3% | 25,235 | -3.1% | 1.14% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,400,811 | -8.6% | 3,425 | +2.9% | 1.11% | -5.5% |
| GRMN | Sell | GARMIN LTD | $1,005,674 | -0.5% | 9,560 | -1.4% | 0.80% | +2.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $801,530 | – | 5,545 | – | 0.64% | – |
| SYK | Buy | STRYKER CORPORATION | $739,469 | -6.7% | 2,706 | +4.2% | 0.59% | -3.5% |
| KO | Buy | COCA COLA CO | $734,783 | -5.9% | 13,126 | +1.3% | 0.58% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $584,651 | +7.7% | 1,669 | +4.8% | 0.46% | +11.3% |
| O | Buy | REALTY INCOME CORP | $560,327 | -16.1% | 11,220 | +0.4% | 0.44% | -13.1% |
| SO | Buy | SOUTHERN CO | $555,373 | -7.3% | 8,581 | +0.6% | 0.44% | -4.1% |
| MMM | Buy | 3M CO | $500,890 | -0.5% | 5,350 | +6.3% | 0.40% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $405,980 | +10.2% | 4,336 | -0.8% | 0.32% | +13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $379,947 | +12.4% | 4,178 | +100.0% | 0.30% | +16.2% |
| MRK | Buy | MERCK & CO INC | $299,687 | -9.1% | 2,911 | +1.9% | 0.24% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,559 | +4.1% | 7,823 | +19.5% | 0.20% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $206,550 | -4.0% | 4,912 | +3.4% | 0.16% | -0.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,828,432 | – | 50,670 | – | 7.53% | – |
| AMAT | New | APPLIED MATLS INC | $8,111,609 | – | 56,120 | – | 6.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,845,700 | – | 17,406 | – | 5.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,846,455 | – | 27,037 | – | 3.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,766,100 | – | 21,685 | – | 3.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,741,657 | – | 8,807 | – | 3.63% | – |
| WMT | New | WALMART INC | $4,732,273 | – | 30,107 | – | 3.62% | – |
| SBUX | New | STARBUCKS CORP | $4,650,347 | – | 46,945 | – | 3.56% | – |
| HD | New | HOME DEPOT INC | $4,636,785 | – | 14,927 | – | 3.55% | – |
| MSFT | New | MICROSOFT CORP | $4,625,235 | – | 13,582 | – | 3.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,584,749 | – | 38,302 | – | 3.51% | – |
| NKE | New | NIKE INCcl b | $4,300,790 | – | 38,967 | – | 3.29% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,294,522 | – | 48,248 | – | 3.29% | – |
| CHE | New | CHEMED CORP NEW | $4,140,973 | – | 7,645 | – | 3.17% | – |
| DHI | New | D R HORTON INC | $3,783,584 | – | 31,092 | – | 2.90% | – |
| V | New | VISA INC | $3,651,721 | – | 15,377 | – | 2.80% | – |
| PAYX | New | PAYCHEX INC | $3,600,305 | – | 32,183 | – | 2.76% | – |
| MKC | New | MCCORMICK & CO INC | $3,133,204 | – | 35,919 | – | 2.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,968,657 | – | 52,376 | – | 2.27% | – |
| DIS | New | DISNEY WALT CO | $2,964,870 | – | 33,209 | – | 2.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,755,107 | – | 15,816 | – | 2.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,711,698 | – | 40,606 | – | 2.08% | – |
| VEEV | New | VEEVA SYS INC | $2,609,245 | – | 13,196 | – | 2.00% | – |
| INTC | New | INTEL CORP | $2,559,438 | – | 76,538 | – | 1.96% | – |
| AMZN | New | AMAZON COM INC | $2,483,097 | – | 19,048 | – | 1.90% | – |
| BBY | New | BEST BUY INC | $2,350,304 | – | 28,680 | – | 1.80% | – |
| ZTS | New | ZOETIS INCcl a | $2,217,711 | – | 12,878 | – | 1.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,002,658 | – | 4,096 | – | 1.53% | – |
| INTU | New | INTUIT | $1,935,906 | – | 4,225 | – | 1.48% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,896,461 | – | 8,815 | – | 1.45% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,843,674 | – | 4,871 | – | 1.41% | – |
| SCI | New | SERVICE CORP INTL | $1,681,741 | – | 26,037 | – | 1.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,533,204 | – | 3,330 | – | 1.17% | – |
| GRMN | New | GARMIN LTD | $1,011,002 | – | 9,694 | – | 0.77% | – |
| SYK | New | STRYKER CORPORATION | $792,319 | – | 2,597 | – | 0.61% | – |
| KO | New | COCA COLA CO | $780,452 | – | 12,960 | – | 0.60% | – |
| O | New | REALTY INCOME CORP | $667,854 | – | 11,170 | – | 0.51% | – |
| SO | New | SOUTHERN CO | $599,305 | – | 8,531 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $542,872 | – | 1,592 | – | 0.42% | – |
| MMM | New | 3M CO | $503,653 | – | 5,032 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $394,889 | – | 2,132 | – | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $368,475 | – | 4,371 | – | 0.28% | – |
| NVO | New | NOVO-NORDISK A Sadr | $338,063 | – | 2,089 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $329,554 | – | 2,856 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $243,520 | – | 6,548 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $215,175 | – | 4,750 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Exit | NOVONORDISK A Sadr | $0 | – | -2,089 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,407 | – | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -516 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,869 | – | -0.23% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,935 | – | -0.27% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,966 | – | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,371 | – | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -867 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,262 | – | -0.34% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,205 | – | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,905 | – | -0.56% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,303 | – | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -6,079 | – | -0.62% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,214 | – | -0.68% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,433 | – | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,952 | – | -0.72% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,006 | – | -0.96% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,945 | – | -1.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,156 | – | -1.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,453 | – | -1.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,206 | – | -1.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,612 | – | -1.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,554 | – | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,617 | – | -1.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,442 | – | -1.92% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,481 | – | -1.96% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,259 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,942 | – | -2.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,131 | – | -2.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -36,814 | – | -2.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,431 | – | -2.32% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -37,419 | – | -2.46% | – |
| V | Exit | VISA INC | $0 | – | -15,351 | – | -2.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,411 | – | -2.80% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27,184 | – | -2.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,929 | – | -3.13% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,967 | – | -3.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -48,694 | – | -3.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,751 | – | -3.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,448 | – | -3.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,529 | – | -3.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,063 | – | -3.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,106 | – | -3.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,560 | – | -4.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,634 | – | -4.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -58,646 | – | -4.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,610 | – | -4.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,739 | – | -4.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,335 | – | -6.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,371,000 | -5.8% | 53,335 | -6.8% | 6.81% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,044,000 | -10.2% | 17,739 | -0.4% | 4.66% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,888,000 | +6.8% | 21,610 | -0.8% | 4.52% | +11.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,805,000 | -4.0% | 58,646 | +6.7% | 4.44% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,464,000 | -10.2% | 27,634 | +1.5% | 4.12% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,339,000 | -12.3% | 26,560 | -4.7% | 4.01% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,301,000 | -2.7% | 9,106 | -1.3% | 3.97% | +1.1% |
| HD | Buy | HOME DEPOT INC | $4,157,000 | +6.2% | 15,063 | +5.5% | 3.84% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $4,089,000 | +4.2% | 48,529 | -5.6% | 3.78% | +8.3% |
| WMT | Buy | WALMART INC | $4,079,000 | +8.7% | 31,448 | +1.9% | 3.77% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,611,000 | -6.1% | 37,751 | +2040.1% | 3.34% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,500,000 | +39.2% | 48,694 | +22.4% | 3.23% | +44.7% |
| CHE | Sell | CHEMED CORP NEW | $3,478,000 | -14.0% | 7,967 | -7.5% | 3.21% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $3,389,000 | -1.7% | 35,929 | -1.6% | 3.13% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $3,050,000 | -1.8% | 27,184 | -0.3% | 2.82% | +2.1% |
| NKE | Buy | NIKE INCcl b | $3,027,000 | -18.2% | 36,411 | +0.6% | 2.80% | -15.0% |
| V | Sell | VISA INC | $2,727,000 | -11.6% | 15,351 | -2.0% | 2.52% | -8.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,667,000 | -23.9% | 37,419 | -11.1% | 2.46% | -20.9% |
| INTC | Sell | INTEL CORP | $2,511,000 | -33.8% | 97,431 | -3.9% | 2.32% | -31.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,451,000 | -4.9% | 36,814 | +0.2% | 2.26% | -1.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,369,000 | -9.6% | 37,131 | +0.2% | 2.19% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,316,000 | -9.2% | 9,942 | +0.2% | 2.14% | -5.6% |
| DHI | Sell | D R HORTON INC | $2,173,000 | -5.4% | 32,259 | -7.0% | 2.01% | -1.7% |
| BBY | Sell | BEST BUY INC | $2,121,000 | -10.8% | 33,481 | -8.2% | 1.96% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,083,000 | +5.9% | 15,442 | +8.8% | 1.92% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $1,991,000 | +25.3% | 17,617 | +17.8% | 1.84% | +30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,000 | +20.1% | 22,554 | -2.5% | 1.79% | +24.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,827,000 | +0.9% | 8,612 | +5.2% | 1.69% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,662,000 | +29.4% | 11,206 | +50.0% | 1.54% | +34.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,245,000 | +6.5% | 4,453 | +3.8% | 1.15% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,219,000 | -4.0% | 3,156 | +6.9% | 1.13% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,086,000 | -29.9% | 3,945 | -6.8% | 1.00% | -27.2% |
| SCI | Buy | SERVICE CORP INTL | $1,040,000 | -16.4% | 18,006 | +0.1% | 0.96% | -13.1% |
| KO | Buy | COCA COLA CO | $782,000 | -4.8% | 13,952 | +6.9% | 0.72% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $744,000 | -14.0% | 6,433 | -9.5% | 0.69% | -10.7% |
| GRMN | Buy | GARMIN LTD | $740,000 | -7.6% | 9,214 | +13.0% | 0.68% | -3.9% |
| MMM | Sell | 3M CO | $672,000 | -15.5% | 6,079 | -1.0% | 0.62% | -12.2% |
| O | Buy | REALTY INCOME CORP | $658,000 | -7.7% | 11,303 | +8.2% | 0.61% | -4.1% |
| SO | Buy | SOUTHERN CO | $606,000 | -0.7% | 8,905 | +4.2% | 0.56% | +3.3% |
| SYK | New | STRYKER CORPORATION | $447,000 | – | 2,205 | – | 0.41% | – |
| PEP | Sell | PEPSICO INC | $369,000 | -4.7% | 2,262 | -2.6% | 0.34% | -0.9% |
| INTU | New | INTUIT | $336,000 | – | 867 | – | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $325,000 | – | 4,371 | – | 0.30% | – |
| STOR | Buy | STORE CAP CORP | $312,000 | +30.5% | 9,966 | +8.6% | 0.29% | +35.8% |
| EVRG | Sell | EVERGY INC | $293,000 | -12.3% | 4,935 | -3.7% | 0.27% | -8.8% |
| MRK | Buy | MERCK & CO INC | $247,000 | +5.1% | 2,869 | +11.5% | 0.23% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $243,000 | -21.9% | 6,407 | +4.5% | 0.22% | -18.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,828,000 | – | 57,255 | – | 6.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,620,000 | – | 17,813 | – | 5.00% | – |
| AMAT | New | APPLIED MATLS INC | $5,003,000 | – | 54,984 | – | 4.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,969,000 | – | 27,221 | – | 4.42% | – |
| JNJ | New | JOHNSON JOHNSON | $4,946,000 | – | 27,860 | – | 4.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,575,000 | – | 21,779 | – | 4.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,420,000 | – | 9,222 | – | 3.93% | – |
| CHE | New | CHEMED CORP NEW | $4,045,000 | – | 8,616 | – | 3.60% | – |
| SBUX | New | STARBUCKS CORP | $3,925,000 | – | 51,382 | – | 3.49% | – |
| HD | New | HOME DEPOT INC | $3,915,000 | – | 14,274 | – | 3.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,844,000 | – | 1,764 | – | 3.42% | – |
| INTC | New | INTEL CORP | $3,791,000 | – | 101,341 | – | 3.37% | – |
| WMT | New | WALMART INC | $3,751,000 | – | 30,855 | – | 3.33% | – |
| NKE | New | NIKE INCcl b | $3,699,000 | – | 36,195 | – | 3.29% | – |
| MKC | New | MCCORMICK CO INC | $3,505,000 | – | 42,101 | – | 3.12% | – |
| DIS | New | DISNEY WALT CO | $3,448,000 | – | 36,522 | – | 3.06% | – |
| PAYX | New | PAYCHEX INC | $3,105,000 | – | 27,265 | – | 2.76% | – |
| V | New | VISA INC | $3,085,000 | – | 15,666 | – | 2.74% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,620,000 | – | 37,072 | – | 2.33% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,577,000 | – | 36,731 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $2,550,000 | – | 9,927 | – | 2.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,514,000 | – | 39,789 | – | 2.24% | – |
| BBY | New | BEST BUY INC | $2,378,000 | – | 36,475 | – | 2.11% | – |
| DHI | New | D R HORTON INC | $2,296,000 | – | 34,693 | – | 2.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,967,000 | – | 14,191 | – | 1.75% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,811,000 | – | 8,184 | – | 1.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,616,000 | – | 23,143 | – | 1.44% | – |
| AMZN | New | AMAZON COM INC | $1,589,000 | – | 14,960 | – | 1.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,550,000 | – | 4,235 | – | 1.38% | – |
| ZTS | New | ZOETIS INCcl a | $1,284,000 | – | 7,469 | – | 1.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,270,000 | – | 2,953 | – | 1.13% | – |
| SCI | New | SERVICE CORP INTL | $1,244,000 | – | 17,995 | – | 1.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,169,000 | – | 4,290 | – | 1.04% | – |
| EA | New | ELECTRONIC ARTS INC | $865,000 | – | 7,108 | – | 0.77% | – |
| KO | New | COCA COLA CO | $821,000 | – | 13,052 | – | 0.73% | – |
| GRMN | New | GARMIN LTD | $801,000 | – | 8,154 | – | 0.71% | – |
| MMM | New | 3M CO | $795,000 | – | 6,142 | – | 0.71% | – |
| O | New | REALTY INCOME CORP | $713,000 | – | 10,448 | – | 0.63% | – |
| SO | New | SOUTHERN CO | $610,000 | – | 8,550 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $387,000 | – | 2,322 | – | 0.34% | – |
| EVRG | New | EVERGY INC | $334,000 | – | 5,125 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,000 | – | 6,133 | – | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $247,000 | – | 516 | – | 0.22% | – |
| STOR | New | STORE CAP CORP | $239,000 | – | 9,176 | – | 0.21% | – |
| MRK | New | MERCK CO INC | $235,000 | – | 2,574 | – | 0.21% | – |
| NVO | New | NOVONORDISK A Sadr | $233,000 | – | 2,089 | – | 0.21% | – |