Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 167,236 | +167,236 | 0 | 59,365 | 3.83% | +59,365 |
| DISNEY WALT CO(DIS) | 466,883 | 499,059 | +32,176 | 42,155 | 61,065 | 3.94% | +18,910 |
| MERCK & CO INC(MRK) | 448,107 | 454,099 | +5,992 | 48,853 | 59,918 | 3.87% | +11,066 |
| FEDEX CORP(FDX) | 210,254 | 215,782 | +5,528 | 53,188 | 62,521 | 4.04% | +9,333 |
| STRYKER CORPORATION(SYK) | 185,074 | 178,973 | -6,101 | 55,422 | 64,049 | 4.14% | +8,627 |
| FISERV INC(FISV) | 420,402 | 402,598 | -17,804 | 55,846 | 64,343 | 4.15% | +8,497 |
| WALMART INC(WMT) | 331,665 | 996,473 | +664,808 | 52,287 | 59,958 | 3.87% | +7,671 |
| JOHNSON & JOHNSON(JNJ) | 310,457 | 353,345 | +42,888 | 48,661 | 55,896 | 3.61% | +7,235 |
| CHURCH & DWIGHT CO INC(CHD) | 550,281 | 564,155 | +13,874 | 52,035 | 58,847 | 3.80% | +6,812 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,809 | 103,780 | +971 | 54,570 | 60,318 | 3.90% | +5,748 |
| DANAHER CORPORATION(DHR) | 231,233 | 236,788 | +5,555 | 53,493 | 59,131 | 3.82% | +5,637 |
| ALPHABET INC(GOOG) | 411,262 | 415,659 | +4,397 | 57,449 | 62,735 | 4.05% | +5,286 |
| MICROSOFT CORP(MSFT) | 177,298 | 170,287 | -7,011 | 66,671 | 71,643 | 4.63% | +4,972 |
| FASTENAL CO(FAST) | 928,762 | 842,485 | -86,277 | 60,156 | 64,989 | 4.20% | +4,833 |
| AMPHENOL CORP NEW | 620,567 | 575,058 | -45,509 | 61,517 | 66,333 | 4.28% | +4,816 |
| CVS HEALTH CORP(CVS) | 677,656 | 724,232 | +46,576 | 53,508 | 57,765 | 3.73% | +4,257 |
| QUALCOMM INC(QCOM) | 411,228 | 371,908 | -39,320 | 59,476 | 62,964 | 4.07% | +3,488 |
| SHERWIN WILLIAMS CO(SHW) | 201,674 | 191,095 | -10,579 | 62,902 | 66,373 | 4.29% | +3,471 |
| VISA INC(V) | 229,369 | 224,287 | -5,082 | 59,716 | 62,594 | 4.04% | +2,878 |
| CHECK POINT SOFTWARE TECH LT ORD | 379,093 | 368,647 | -10,446 | 57,922 | 60,462 | 3.90% | +2,540 |
| ILLINOIS TOOL WKS INC(ITW) | 215,240 | 218,991 | +3,751 | 56,380 | 58,762 | 3.79% | +2,382 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 453,999 | 441,473 | -12,526 | 58,307 | 60,672 | 3.92% | +2,365 |
| ROPER TECHNOLOGIES INC(ROP) | 105,093 | 105,780 | +687 | 57,294 | 59,326 | 3.83% | +2,032 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 9 | +1 | 4,341 | 5,710 | 0.37% | +1,369 |
| TARGET CORP(TGT) | 6,334 | 6,334 | 0 | 902 | 1,123 | 0.07% | +220 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 204 | 0.01% | +204 |
| ELI LILLY & CO(LLY) | 0 | 260 | +260 | 0 | 202 | 0.01% | +202 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 935 | 1,046 | 0.07% | +111 |
| HOME DEPOT INC(HD) | 1,376 | 1,350 | -26 | 477 | 518 | 0.03% | +41 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 643 | 663 | 0.04% | +20 |
| COSTCO WHSL CORP NEW(COST) | 343 | 275 | -68 | 226 | 201 | 0.01% | -25 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 1,084 | 1,031 | 0.07% | -53 |
| ALPHABET INC(GOOG) | 1,700 | 0 | -1,700 | 240 | 0 | — | -240 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 0 | -518 | 273 | 0 | — | -273 |
| EXPEDITORS INTL WASH INC(EXPD) | 445,286 | 462,946 | +17,660 | 56,640 | 56,280 | 3.63% | -360 |
| ACCENTURE PLC IRELAND SHS CLASS A | 167,679 | 168,219 | +540 | 58,840 | 58,306 | 3.77% | -534 |
| APPLE INC(AAPL) | 18,646 | 16,242 | -2,404 | 3,590 | 2,785 | 0.18% | -805 |
| SPDR S&P 500 ETF TR(SPY) | 8,329 | 919 | -7,410 | 3,959 | 481 | 0.03% | -3,478 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 193,803 | 0 | -193,803 | 52,972 | 0 | — | -52,972 |