Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 114,201 | 125,958 | +11,757 | 47,812 | 58,651 | 3.86% | +10,839 |
| JOHNSON & JOHNSON(JNJ) | 368,038 | 371,633 | +3,595 | 53,226 | 61,632 | 4.05% | +8,406 |
| ROPER TECHNOLOGIES INC(ROP) | 105,297 | 105,065 | -232 | 54,739 | 61,944 | 4.07% | +7,206 |
| EXPEDITORS INTL WASH INC(EXPD) | 475,342 | 495,801 | +20,459 | 52,654 | 59,620 | 3.92% | +6,966 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 394,135 | 375,587 | -18,548 | 58,730 | 64,789 | 4.26% | +6,059 |
| CHECK POINT SOFTWARE TECH LT ORD | 328,194 | 293,252 | -34,942 | 61,274 | 66,838 | 4.40% | +5,564 |
| MERCK & CO INC(MRK) | 487,347 | 598,498 | +111,151 | 48,481 | 53,721 | 3.53% | +5,240 |
| FASTENAL CO(FAST) | 813,941 | 812,025 | -1,916 | 58,530 | 62,973 | 4.14% | +4,442 |
| CHURCH & DWIGHT CO INC(CHD) | 561,241 | 558,180 | -3,061 | 58,768 | 61,450 | 4.04% | +2,682 |
| SHERWIN WILLIAMS CO(SHW) | 178,027 | 178,719 | +692 | 60,517 | 62,407 | 4.10% | +1,890 |
| VISA INC(V) | 214,012 | 198,284 | -15,728 | 67,636 | 69,491 | 4.57% | +1,854 |
| STRYKER CORPORATION(SYK) | 171,604 | 170,093 | -1,511 | 61,786 | 63,317 | 4.16% | +1,531 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,171 | 9,581 | 0.63% | +1,410 |
| QUALCOMM INC(QCOM) | 354,995 | 360,993 | +5,998 | 54,534 | 55,452 | 3.65% | +918 |
| FISERV INC(FISV) | 305,737 | 288,488 | -17,249 | 62,804 | 63,707 | 4.19% | +902 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 1,060 | 1,142 | 0.08% | +82 |
| AUTOMATIC DATA PROCESSING IN | 216,514 | 207,624 | -8,890 | 63,380 | 63,435 | 4.17% | +55 |
| ELI LILLY & CO(LLY) | 260 | 260 | 0 | 201 | 215 | 0.01% | +14 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 576 | 568 | 0.04% | -8 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 930 | 896 | 0.06% | -34 |
| AMPLIFY ETF TR | 20,000 | 0 | -20,000 | 45 | 0 | — | -45 |
| DISNEY WALT CO(DIS) | 3,718 | 3,652 | -66 | 414 | 360 | 0.02% | -54 |
| HOME DEPOT INC(HD) | 1,350 | 1,078 | -272 | 525 | 395 | 0.03% | -130 |
| TARGET CORP(TGT) | 6,123 | 6,125 | +2 | 828 | 639 | 0.04% | -189 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 520 | 0 | -520 | 280 | 0 | — | -280 |
| APPLE INC(AAPL) | 14,396 | 13,830 | -566 | 3,605 | 3,072 | 0.20% | -533 |
| DANAHER CORPORATION(DHR) | 237,922 | 263,615 | +25,693 | 54,615 | 54,041 | 3.55% | -574 |
| ILLINOIS TOOL WKS INC(ITW) | 227,436 | 229,055 | +1,619 | 57,669 | 56,808 | 3.74% | -861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,875 | 111,784 | +2,909 | 56,640 | 55,624 | 3.66% | -1,016 |
| MOTOROLA SOLUTIONS INC(MSI) | 138,970 | 141,183 | +2,213 | 64,236 | 61,811 | 4.07% | -2,425 |
| AMPHENOL CORP NEW | 907,718 | 917,153 | +9,435 | 63,041 | 60,156 | 3.96% | -2,885 |
| FEDEX CORP(FDX) | 207,959 | 221,105 | +13,146 | 58,505 | 53,901 | 3.55% | -4,604 |
| ACCENTURE PLC IRELAND SHS CLASS A | 180,204 | 184,288 | +4,084 | 63,394 | 57,505 | 3.78% | -5,889 |
| MICROSOFT CORP(MSFT) | 162,443 | 164,493 | +2,050 | 68,470 | 61,749 | 4.06% | -6,721 |
| WALMART INC(WMT) | 719,178 | 656,270 | -62,908 | 64,978 | 57,614 | 3.79% | -7,364 |
| ALPHABET INC(GOOG) | 360,799 | 352,625 | -8,174 | 68,299 | 54,530 | 3.59% | -13,769 |
| SPDR S&P 500 ETF TR(SPY) | 41,169 | 656 | -40,513 | 24,128 | 367 | 0.02% | -23,761 |