Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,298 | 170,287 | -7,011 | $66.67M | $71.64M | 4.63% | +$4.97M |
| The Sherwin-Williams Company(SHW) | 201,674 | 191,095 | -10,579 | $62.90M | $66.37M | 4.29% | +$3.47M |
| Amphenol Corp NewCL A | 620,567 | 575,058 | -45,509 | $61.52M | $66.33M | 4.28% | +$4.82M |
| Fastenal Company(FAST) | 928,762 | 842,485 | -86,277 | $60.16M | $64.99M | 4.20% | +$4.83M |
| Fiserv, Inc.(FISV) | 420,402 | 402,598 | -17,804 | $55.85M | $64.34M | 4.15% | +$8.50M |
| Stryker Corporation(SYK) | 185,074 | 178,973 | -6,101 | $55.42M | $64.05M | 4.14% | +$8.63M |
| QUALCOMM Incorporated(QCOM) | 411,228 | 371,908 | -39,320 | $59.48M | $62.96M | 4.07% | +$3.49M |
| Alphabet Inc.CL A(GOOG) | 411,262 | 415,659 | +4,397 | $57.45M | $62.74M | 4.05% | +$5.29M |
| Visa Inc.CL A(V) | 229,369 | 224,287 | -5,082 | $59.72M | $62.59M | 4.04% | +$2.88M |
| FedEx Corporation(FDX) | 210,254 | 215,782 | +5,528 | $53.19M | $62.52M | 4.04% | +$9.33M |
| The Walt Disney Company(DIS) | 466,883 | 499,059 | +32,176 | $42.15M | $61.06M | 3.94% | +$18.91M |
| Intercontinental Exchange, Inc.(ICE) | 453,999 | 441,473 | -12,526 | $58.31M | $60.67M | 3.92% | +$2.36M |
| Check Point Software Tech Lt ORD | 379,093 | 368,647 | -10,446 | $57.92M | $60.46M | 3.90% | +$2.54M |
| Thermo Fisher Scientific Inc.(TMO) | 102,809 | 103,780 | +971 | $54.57M | $60.32M | 3.90% | +$5.75M |
| Walmart Inc.(WMT) | 331,665 | 996,473 | +664,808 | $52.29M | $59.96M | 3.87% | +$7.67M |
| Merck & Co., Inc.(MRK) | 448,107 | 454,099 | +5,992 | $48.85M | $59.92M | 3.87% | +$11.07M |
| Motorola Solutions, Inc.(MSI) | 0 | 167,236 | +167,236 | $0 | $59.37M | 3.83% | +$59.37M |
| Roper Technologies, Inc.(ROP) | 105,093 | 105,780 | +687 | $57.29M | $59.33M | 3.83% | +$2.03M |
| Danaher Corporation(DHR) | 231,233 | 236,788 | +5,555 | $53.49M | $59.13M | 3.82% | +$5.64M |
| Church & Dwight Co., Inc.(CHD) | 550,281 | 564,155 | +13,874 | $52.03M | $58.85M | 3.80% | +$6.81M |
| Illinois Tool Works Inc.(ITW) | 215,240 | 218,991 | +3,751 | $56.38M | $58.76M | 3.79% | +$2.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 167,679 | 168,219 | +540 | $58.84M | $58.31M | 3.77% | -$533.9K |
| CVS Health Corporation(CVS) | 677,656 | 724,232 | +46,576 | $53.51M | $57.76M | 3.73% | +$4.26M |
| Expeditors International of Washington, Inc.(EXPD) | 445,286 | 462,946 | +17,660 | $56.64M | $56.28M | 3.63% | -$360.0K |
| Johnson & Johnson(JNJ) | 310,457 | 353,345 | +42,888 | $48.66M | $55.90M | 3.61% | +$7.23M |
| Berkshire Hathaway Inc DelCL A | 8 | 9 | +1 | $4.34M | $5.71M | 0.37% | +$1.37M |
| Apple Inc.(AAPL) | 18,646 | 16,242 | -2,404 | $3.59M | $2.79M | 0.18% | -$804.7K |
| Target Corporation(TGT) | 6,334 | 6,334 | 0 | $902.2K | $1.12M | 0.07% | +$220.4K |
| Omnicom Group Inc.(OMC) | 10,806 | 10,806 | 0 | $934.8K | $1.05M | 0.07% | +$110.8K |
| McDonald's Corporation(MCD) | 3,656 | 3,656 | 0 | $1.08M | $1.03M | 0.07% | -$53.2K |
| PepsiCo, Inc.(PEP) | 3,788 | 3,788 | 0 | $643.4K | $662.9K | 0.04% | +$19.6K |
| The Home Depot, Inc.(HD) | 1,376 | 1,350 | -26 | $476.9K | $517.9K | 0.03% | +$41.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,329 | 919 | -7,410 | $3.96M | $480.7K | 0.03% | -$3.48M |
| Emerson Electric Co.(EMR) | 0 | 1,800 | +1,800 | $0 | $204.2K | 0.01% | +$204.2K |
| Eli Lilly and Company(LLY) | 0 | 260 | +260 | $0 | $202.3K | 0.01% | +$202.3K |
| Costco Wholesale Corporation(COST) | 343 | 275 | -68 | $226.4K | $201.5K | 0.01% | -$24.9K |
| Alphabet Inc.CL C(GOOG) | 1,700 | 0 | -1,700 | $239.6K | $0 | — | -$239.6K |
| UnitedHealth Group Incorporated(UNH) | 518 | 0 | -518 | $272.7K | $0 | — | -$272.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 193,803 | 0 | -193,803 | $52.97M | $0 | — | -$52.97M |