Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 218,091 | 224,849 | +6,758 | 49,020 | 59,702 | 4.30% | +10,682 |
| FASTENAL CO(FAST) | 992,485 | 1,000,333 | +7,848 | 53,535 | 59,010 | 4.25% | +5,475 |
| MERCK & CO INC(MRK) | 442,440 | 455,255 | +12,815 | 47,071 | 52,532 | 3.78% | +5,461 |
| CHURCH & DWIGHT CO INC(CHD) | 589,453 | 571,936 | -17,517 | 52,114 | 57,325 | 4.13% | +5,212 |
| EXPEDITORS INTL WASH INC(EXPD) | 467,703 | 467,957 | +254 | 51,503 | 56,684 | 4.08% | +5,180 |
| ROPER TECHNOLOGIES INC(ROP) | 116,989 | 117,898 | +909 | 51,556 | 56,685 | 4.08% | +5,129 |
| FISERV INC(FISV) | 456,281 | 449,230 | -7,051 | 51,573 | 56,670 | 4.08% | +5,097 |
| JOHNSON & JOHNSON(JNJ) | 297,890 | 309,446 | +11,556 | 46,173 | 51,220 | 3.69% | +5,047 |
| MICROSOFT CORP(MSFT) | 214,665 | 196,130 | -18,535 | 61,888 | 66,790 | 4.81% | +4,902 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 469,486 | 475,773 | +6,287 | 48,963 | 53,800 | 3.87% | +4,838 |
| FEDEX CORP(FDX) | 233,087 | 234,174 | +1,087 | 53,258 | 58,052 | 4.18% | +4,794 |
| ACCENTURE PLC IRELAND SHS CLASS A | 176,008 | 177,062 | +1,054 | 50,305 | 54,638 | 3.93% | +4,333 |
| WALMART INC(WMT) | 344,844 | 350,336 | +5,492 | 50,847 | 55,066 | 3.96% | +4,219 |
| STRYKER CORPORATION(SYK) | 196,355 | 193,304 | -3,051 | 56,053 | 58,975 | 4.25% | +2,922 |
| AMPHENOL CORP NEW | 675,282 | 681,469 | +6,187 | 55,184 | 57,891 | 4.17% | +2,707 |
| ALPHABET INC(GOOG) | 520,039 | 471,978 | -48,061 | 53,944 | 56,496 | 4.07% | +2,552 |
| VISA INC(V) | 245,889 | 243,641 | -2,248 | 55,438 | 57,860 | 4.17% | +2,422 |
| CVS HEALTH CORP(CVS) | 615,475 | 692,524 | +77,049 | 45,736 | 47,874 | 3.45% | +2,138 |
| DANAHER CORPORATION(DHR) | 196,698 | 214,462 | +17,764 | 49,576 | 51,471 | 3.71% | +1,895 |
| ILLINOIS TOOL WKS INC(ITW) | 224,933 | 226,129 | +1,196 | 54,760 | 56,568 | 4.07% | +1,808 |
| QUALCOMM INC(QCOM) | 395,341 | 437,833 | +42,492 | 50,438 | 52,120 | 3.75% | +1,682 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 3,725 | 4,142 | 0.30% | +418 |
| APPLE INC(AAPL) | 19,012 | 18,067 | -945 | 3,135 | 3,504 | 0.25% | +369 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 161,931 | 174,538 | +12,607 | 51,494 | 51,634 | 3.72% | +140 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 1,022 | 1,091 | 0.08% | +69 |
| ALPHABET INC(GOOG) | 2,040 | 2,040 | 0 | 212 | 247 | 0.02% | +35 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 406 | 427 | 0.03% | +21 |
| OMNICOM GROUP INC(OMC) | 13,753 | 13,753 | 0 | 1,297 | 1,309 | 0.09% | +11 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 691 | 702 | 0.05% | +11 |
| COSTCO WHSL CORP NEW(COST) | 450 | 390 | -60 | 224 | 210 | 0.02% | -14 |
| GENERAL MLS INC | 2,400 | 0 | -2,400 | 205 | 0 | — | -205 |
| TARGET CORP(TGT) | 6,572 | 6,332 | -240 | 1,089 | 835 | 0.06% | -253 |
| SPDR S&P 500 ETF TR(SPY) | 2,154 | 1,143 | -1,011 | 882 | 507 | 0.04% | -375 |
| CHECK POINT SOFTWARE TECH LT ORD | 393,203 | 402,299 | +9,096 | 51,116 | 50,537 | 3.64% | -580 |
| DISNEY WALT CO(DIS) | 465,068 | 500,313 | +35,245 | 46,567 | 44,668 | 3.22% | -1,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,778 | 99,503 | +3,725 | 55,204 | 51,916 | 3.74% | -3,288 |