$205Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.52 | 42,124 | 7,223,420 | ADDED | 1.05 | |
ADBE | ADOBE INC | 3.46 | 14,064 | 7,096,690 | ADDED | 30.49 | |
AMAT | APPLIED MATLS INC | 3.86 | 38,437 | 7,926,860 | ADDED | 2.23 | |
AMZN | AMAZON COM INC | 4.43 | 50,465 | 9,102,880 | ADDED | 1.6 | |
APTV | APTIV PLC | 2.01 | 51,832 | 4,128,420 | ADDED | 0.7 | |
AVY | AVERY DENNISON CORP | 3.37 | 31,028 | 6,927,000 | ADDED | 2.35 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 3.06 | 30,721 | 6,293,500 | ADDED | 2.58 | |
COF | CAPITAL ONE FINL CORP | 4.28 | 59,043 | 8,790,910 | ADDED | 17.68 | |
CTAS | CINTAS CORP | 3.88 | 11,586 | 7,959,930 | ADDED | 1.67 | |
DHR | DANAHER CORPORATION | 3.71 | 30,537 | 7,625,700 | ADDED | 51.71 | |
DOW | DOW INC | 2.40 | 84,894 | 4,917,910 | ADDED | 4.54 | |
ELV | ELEVANCE HEALTH INC | 2.62 | 10,367 | 5,375,700 | NEW | ||
FTNT | FORTINET INC | 3.66 | 110,020 | 7,515,470 | ADDED | 2.69 | |
FTV | FORTIVE CORP | 3.02 | 72,130 | 6,204,620 | ADDED | 2.63 | |
HD | HOME DEPOT INC | 4.05 | 21,697 | 8,323,110 | ADDED | 30.89 | |
HON | HONEYWELL INTL INC | 3.63 | 36,351 | 7,461,040 | ADDED | 28.12 | |
JPM | JPMORGAN CHASE & CO | 3.32 | 34,064 | 6,823,020 | ADDED | 2.21 | |
KR | KROGER CO | 2.98 | 107,121 | 6,119,820 | ADDED | 2.59 | |
MAR | MARRIOTT INTL INC NEW | 0.28 | 2,296 | 579,304 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.94 | 19,209 | 8,081,610 | ADDED | 2.2 | |
NVDA | NVIDIA CORPORATION | 1.30 | 2,960 | 2,674,540 | ADDED | 0.95 | |
PAYX | PAYCHEX INC | 3.76 | 62,920 | 7,726,580 | ADDED | 25.67 | |
RJF | RAYMOND JAMES FINL INC | 4.04 | 64,593 | 8,295,030 | ADDED | 3.34 | |
SBUX | STARBUCKS CORP | 3.33 | 74,728 | 6,829,390 | ADDED | 67.95 | |
SRCL | STERICYCLE INC | 0.20 | 7,628 | 402,377 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 4.11 | 36,707 | 8,447,750 | ADDED | 1.13 | |
TXN | TEXAS INSTRS INC | 2.38 | 28,028 | 4,882,760 | ADDED | 4.87 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 985 | 487,280 | REDUCED | -1.2 | |
VMC | VULCAN MATLS CO | 3.34 | 25,113 | 6,853,840 | ADDED | 3.15 | |
WM | WASTE MGMT INC DEL | 4.18 | 40,271 | 8,583,760 | ADDED | 2.04 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3.54 | 24,131 | 7,274,050 | ADDED | 3.16 | |
FISERV INC | 3.80 | 48,848 | 7,806,890 | ADDED | 2.43 | ||
VERALTO CORP | 0.30 | 7,035 | 623,723 | ADDED | 6.09 |