Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 402,299 | 386,763 | -15,536 | 50,537 | 51,548 | 4.05% | +1,011 |
| ALPHABET INC(GOOG) | 471,978 | 435,360 | -36,618 | 56,496 | 56,971 | 4.48% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,142 | 4,252 | 0.33% | +109 |
| ALPHABET INC(GOOG) | 2,040 | 2,040 | 0 | 247 | 269 | 0.02% | +22 |
| COSTCO WHSL CORP NEW(COST) | 390 | 390 | 0 | 210 | 220 | 0.02% | +10 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 427 | 416 | 0.03% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 1,143 | 1,077 | -66 | 507 | 460 | 0.04% | -46 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 702 | 642 | 0.05% | -60 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 1,091 | 963 | 0.08% | -128 |
| TARGET CORP(TGT) | 6,332 | 6,333 | +1 | 835 | 700 | 0.06% | -135 |
| OMNICOM GROUP INC(OMC) | 13,753 | 12,813 | -940 | 1,309 | 954 | 0.07% | -354 |
| DANAHER CORPORATION(DHR) | 214,462 | 205,971 | -8,491 | 51,471 | 51,101 | 4.01% | -369 |
| APPLE INC(AAPL) | 18,067 | 17,192 | -875 | 3,504 | 2,943 | 0.23% | -561 |
| CVS HEALTH CORP(CVS) | 692,524 | 674,402 | -18,122 | 47,874 | 47,087 | 3.70% | -787 |
| FEDEX CORP(FDX) | 234,174 | 211,535 | -22,639 | 58,052 | 56,040 | 4.40% | -2,012 |
| WALMART INC(WMT) | 350,336 | 330,798 | -19,538 | 55,066 | 52,905 | 4.16% | -2,161 |
| ACCENTURE PLC IRELAND SHS CLASS A | 177,062 | 170,134 | -6,928 | 54,638 | 52,250 | 4.10% | -2,388 |
| ROPER TECHNOLOGIES INC(ROP) | 117,898 | 110,233 | -7,665 | 56,685 | 53,384 | 4.19% | -3,302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,503 | 95,521 | -3,982 | 51,916 | 48,350 | 3.80% | -3,566 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 475,773 | 455,211 | -20,562 | 53,800 | 50,082 | 3.93% | -3,718 |
| VISA INC(V) | 243,641 | 232,267 | -11,374 | 57,860 | 53,424 | 4.20% | -4,436 |
| AMPHENOL CORP NEW | 681,469 | 635,537 | -45,932 | 57,891 | 53,379 | 4.19% | -4,512 |
| JOHNSON & JOHNSON(JNJ) | 309,446 | 298,926 | -10,520 | 51,220 | 46,558 | 3.66% | -4,662 |
| DISNEY WALT CO(DIS) | 500,313 | 492,858 | -7,455 | 44,668 | 39,946 | 3.14% | -4,722 |
| QUALCOMM INC(QCOM) | 437,833 | 426,046 | -11,787 | 52,120 | 47,317 | 3.72% | -4,803 |
| EXPEDITORS INTL WASH INC(EXPD) | 467,957 | 447,280 | -20,677 | 56,684 | 51,272 | 4.03% | -5,412 |
| ILLINOIS TOOL WKS INC(ITW) | 226,129 | 215,419 | -10,710 | 56,568 | 49,613 | 3.90% | -6,955 |
| CHURCH & DWIGHT CO INC(CHD) | 571,936 | 548,993 | -22,943 | 57,325 | 50,304 | 3.95% | -7,021 |
| FASTENAL CO(FAST) | 1,000,333 | 946,132 | -54,201 | 59,010 | 51,697 | 4.06% | -7,313 |
| SHERWIN WILLIAMS CO(SHW) | 224,849 | 205,264 | -19,585 | 59,702 | 52,352 | 4.11% | -7,349 |
| MERCK & CO INC(MRK) | 455,255 | 435,707 | -19,548 | 52,532 | 44,856 | 3.52% | -7,676 |
| MICROSOFT CORP(MSFT) | 196,130 | 186,482 | -9,648 | 66,790 | 58,882 | 4.63% | -7,909 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 174,538 | 184,106 | +9,568 | 51,634 | 43,547 | 3.42% | -8,087 |
| STRYKER CORPORATION(SYK) | 193,304 | 185,009 | -8,295 | 58,975 | 50,557 | 3.97% | -8,418 |
| FISERV INC(FISV) | 449,230 | 422,079 | -27,151 | 56,670 | 47,678 | 3.75% | -8,992 |