Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 224,226 | +224,226 | 0 | 53,521 | 3.59% | +53,521 |
| WALMART INC(WMT) | 996,473 | 937,193 | -59,280 | 59,958 | 63,457 | 4.25% | +3,500 |
| ALPHABET INC(GOOG) | 415,659 | 362,808 | -52,851 | 62,735 | 66,085 | 4.43% | +3,350 |
| MOTOROLA SOLUTIONS INC(MSI) | 167,236 | 160,274 | -6,962 | 59,365 | 61,874 | 4.15% | +2,508 |
| EXPEDITORS INTL WASH INC(EXPD) | 462,946 | 469,688 | +6,742 | 56,280 | 58,612 | 3.93% | +2,332 |
| FEDEX CORP(FDX) | 215,782 | 216,078 | +296 | 62,521 | 64,789 | 4.34% | +2,268 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 12 | +3 | 5,710 | 7,347 | 0.49% | +1,637 |
| MICROSOFT CORP(MSFT) | 170,287 | 163,241 | -7,046 | 71,643 | 72,961 | 4.89% | +1,318 |
| APPLE INC(AAPL) | 16,242 | 14,821 | -1,421 | 2,785 | 3,122 | 0.21% | +336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 168,219 | 192,541 | +24,322 | 58,306 | 58,419 | 3.92% | +112 |
| ELI LILLY & CO(LLY) | 260 | 260 | 0 | 202 | 235 | 0.02% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 919 | 825 | -94 | 481 | 449 | 0.03% | -32 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 663 | 625 | 0.04% | -38 |
| CHECK POINT SOFTWARE TECH LT ORD | 368,647 | 366,162 | -2,485 | 60,462 | 60,417 | 4.05% | -45 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 518 | 465 | 0.03% | -53 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 1,046 | 969 | 0.06% | -76 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 1,031 | 932 | 0.06% | -99 |
| COSTCO WHSL CORP NEW(COST) | 275 | 0 | -275 | 201 | 0 | — | -201 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 204 | 0 | — | -204 |
| TARGET CORP(TGT) | 6,334 | 6,121 | -213 | 1,123 | 906 | 0.06% | -216 |
| ROPER TECHNOLOGIES INC(ROP) | 105,780 | 104,681 | -1,099 | 59,326 | 59,004 | 3.96% | -321 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 441,473 | 433,224 | -8,249 | 60,672 | 59,304 | 3.98% | -1,368 |
| CHURCH & DWIGHT CO INC(CHD) | 564,155 | 552,627 | -11,528 | 58,847 | 57,296 | 3.84% | -1,551 |
| JOHNSON & JOHNSON(JNJ) | 353,345 | 370,993 | +17,648 | 55,896 | 54,224 | 3.63% | -1,671 |
| DANAHER CORPORATION(DHR) | 236,788 | 229,226 | -7,562 | 59,131 | 57,272 | 3.84% | -1,859 |
| AMPHENOL CORP NEW | 575,058 | 955,749 | +380,691 | 66,333 | 64,389 | 4.32% | -1,944 |
| QUALCOMM INC(QCOM) | 371,908 | 304,361 | -67,547 | 62,964 | 60,623 | 4.06% | -2,341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 103,780 | 102,839 | -941 | 60,318 | 56,870 | 3.81% | -3,448 |
| STRYKER CORPORATION(SYK) | 178,973 | 176,709 | -2,264 | 64,049 | 60,125 | 4.03% | -3,924 |
| VISA INC(V) | 224,287 | 221,090 | -3,197 | 62,594 | 58,029 | 3.89% | -4,565 |
| MERCK & CO INC(MRK) | 454,099 | 441,219 | -12,880 | 59,918 | 54,623 | 3.66% | -5,295 |
| ILLINOIS TOOL WKS INC(ITW) | 218,991 | 225,506 | +6,515 | 58,762 | 53,436 | 3.58% | -5,326 |
| FISERV INC(FISV) | 402,598 | 390,853 | -11,745 | 64,343 | 58,253 | 3.90% | -6,090 |
| CVS HEALTH CORP(CVS) | 724,232 | 867,999 | +143,767 | 57,765 | 51,264 | 3.44% | -6,501 |
| SHERWIN WILLIAMS CO(SHW) | 191,095 | 192,108 | +1,013 | 66,373 | 57,331 | 3.84% | -9,042 |
| FASTENAL CO(FAST) | 842,485 | 860,334 | +17,849 | 64,989 | 54,063 | 3.62% | -10,926 |
| DISNEY WALT CO(DIS) | 499,059 | 5,830 | -493,229 | 61,065 | 579 | 0.04% | -60,486 |