Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 170,287 | 163,241 | -7,046 | $71.64M | $72.96M | 4.89% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 415,659 | 362,808 | -52,851 | $62.74M | $66.09M | 4.43% | +$3.35M |
| FedEx Corporation(FDX) | 215,782 | 216,078 | +296 | $62.52M | $64.79M | 4.34% | +$2.27M |
| Amphenol Corp NewCL A | 575,058 | 955,749 | +380,691 | $66.33M | $64.39M | 4.32% | -$1.94M |
| Walmart Inc.(WMT) | 996,473 | 937,193 | -59,280 | $59.96M | $63.46M | 4.25% | +$3.50M |
| Motorola Solutions, Inc.(MSI) | 167,236 | 160,274 | -6,962 | $59.37M | $61.87M | 4.15% | +$2.51M |
| QUALCOMM Incorporated(QCOM) | 371,908 | 304,361 | -67,547 | $62.96M | $60.62M | 4.06% | -$2.34M |
| Check Point Software Tech Lt ORD | 368,647 | 366,162 | -2,485 | $60.46M | $60.42M | 4.05% | -$45.1K |
| Stryker Corporation(SYK) | 178,973 | 176,709 | -2,264 | $64.05M | $60.13M | 4.03% | -$3.92M |
| Intercontinental Exchange, Inc.(ICE) | 441,473 | 433,224 | -8,249 | $60.67M | $59.30M | 3.98% | -$1.37M |
| Roper Technologies, Inc.(ROP) | 105,780 | 104,681 | -1,099 | $59.33M | $59.00M | 3.96% | -$321.2K |
| Expeditors International of Washington, Inc.(EXPD) | 462,946 | 469,688 | +6,742 | $56.28M | $58.61M | 3.93% | +$2.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 168,219 | 192,541 | +24,322 | $58.31M | $58.42M | 3.92% | +$112.5K |
| Fiserv, Inc.(FISV) | 402,598 | 390,853 | -11,745 | $64.34M | $58.25M | 3.90% | -$6.09M |
| Visa Inc.CL A(V) | 224,287 | 221,090 | -3,197 | $62.59M | $58.03M | 3.89% | -$4.56M |
| The Sherwin-Williams Company(SHW) | 191,095 | 192,108 | +1,013 | $66.37M | $57.33M | 3.84% | -$9.04M |
| Church & Dwight Co., Inc.(CHD) | 564,155 | 552,627 | -11,528 | $58.85M | $57.30M | 3.84% | -$1.55M |
| Danaher Corporation(DHR) | 236,788 | 229,226 | -7,562 | $59.13M | $57.27M | 3.84% | -$1.86M |
| Thermo Fisher Scientific Inc.(TMO) | 103,780 | 102,839 | -941 | $60.32M | $56.87M | 3.81% | -$3.45M |
| Merck & Co., Inc.(MRK) | 454,099 | 441,219 | -12,880 | $59.92M | $54.62M | 3.66% | -$5.30M |
| Johnson & Johnson(JNJ) | 353,345 | 370,993 | +17,648 | $55.90M | $54.22M | 3.63% | -$1.67M |
| Fastenal Company(FAST) | 842,485 | 860,334 | +17,849 | $64.99M | $54.06M | 3.62% | -$10.93M |
| Automatic Data Processing In | 0 | 224,226 | +224,226 | $0 | $53.52M | 3.59% | +$53.52M |
| Illinois Tool Works Inc.(ITW) | 218,991 | 225,506 | +6,515 | $58.76M | $53.44M | 3.58% | -$5.33M |
| CVS Health Corporation(CVS) | 724,232 | 867,999 | +143,767 | $57.76M | $51.26M | 3.44% | -$6.50M |
| Berkshire Hathaway Inc DelCL A | 9 | 12 | +3 | $5.71M | $7.35M | 0.49% | +$1.64M |
| Apple Inc.(AAPL) | 16,242 | 14,821 | -1,421 | $2.79M | $3.12M | 0.21% | +$336.4K |
| Omnicom Group Inc.(OMC) | 10,806 | 10,806 | 0 | $1.05M | $969.3K | 0.06% | -$76.3K |
| McDonald's Corporation(MCD) | 3,656 | 3,656 | 0 | $1.03M | $931.7K | 0.06% | -$99.1K |
| Target Corporation(TGT) | 6,334 | 6,121 | -213 | $1.12M | $906.1K | 0.06% | -$216.4K |
| PepsiCo, Inc.(PEP) | 3,788 | 3,788 | 0 | $662.9K | $624.8K | 0.04% | -$38.2K |
| The Walt Disney Company(DIS) | 499,059 | 5,830 | -493,229 | $61.06M | $578.9K | 0.04% | -$60.49M |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $517.9K | $464.7K | 0.03% | -$53.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 919 | 825 | -94 | $480.7K | $449.0K | 0.03% | -$31.7K |
| Eli Lilly and Company(LLY) | 260 | 260 | 0 | $202.3K | $235.4K | 0.02% | +$33.1K |
| Costco Wholesale Corporation(COST) | 275 | 0 | -275 | $201.5K | $0 | — | -$201.5K |
| Emerson Electric Co.(EMR) | 1,800 | 0 | -1,800 | $204.2K | $0 | — | -$204.2K |