Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 120,839 | +120,839 | 0 | 57,623 | 3.65% | +57,623 |
| SHERWIN WILLIAMS CO(SHW) | 192,108 | 181,433 | -10,675 | 57,331 | 69,248 | 4.39% | +11,917 |
| AUTOMATIC DATA PROCESSING IN | 224,226 | 225,066 | +840 | 53,521 | 62,283 | 3.95% | +8,762 |
| ACCENTURE PLC IRELAND SHS CLASS A | 192,541 | 189,421 | -3,120 | 58,419 | 66,957 | 4.24% | +8,538 |
| FISERV INC(FISV) | 390,853 | 370,279 | -20,574 | 58,253 | 66,521 | 4.22% | +8,268 |
| ILLINOIS TOOL WKS INC(ITW) | 225,506 | 231,696 | +6,190 | 53,436 | 60,721 | 3.85% | +7,285 |
| FASTENAL CO(FAST) | 860,334 | 858,554 | -1,780 | 54,063 | 61,318 | 3.89% | +7,255 |
| MOTOROLA SOLUTIONS INC(MSI) | 160,274 | 151,865 | -8,409 | 61,874 | 68,283 | 4.33% | +6,409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,839 | 102,137 | -702 | 56,870 | 63,179 | 4.00% | +6,309 |
| DANAHER CORPORATION(DHR) | 229,226 | 226,928 | -2,298 | 57,272 | 63,090 | 4.00% | +5,818 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 433,224 | 404,486 | -28,738 | 59,304 | 64,977 | 4.12% | +5,673 |
| JOHNSON & JOHNSON(JNJ) | 370,993 | 368,411 | -2,582 | 54,224 | 59,705 | 3.78% | +5,480 |
| WALMART INC(WMT) | 937,193 | 842,143 | -95,050 | 63,457 | 68,003 | 4.31% | +4,546 |
| CHECK POINT SOFTWARE TECH LT ORD | 366,162 | 336,703 | -29,459 | 60,417 | 64,920 | 4.12% | +4,503 |
| VISA INC(V) | 221,090 | 224,533 | +3,443 | 58,029 | 61,735 | 3.91% | +3,706 |
| STRYKER CORPORATION(SYK) | 176,709 | 174,860 | -1,849 | 60,125 | 63,170 | 4.00% | +3,044 |
| EXPEDITORS INTL WASH INC(EXPD) | 469,688 | 469,080 | -608 | 58,612 | 61,637 | 3.91% | +3,025 |
| CHURCH & DWIGHT CO INC(CHD) | 552,627 | 564,171 | +11,544 | 57,296 | 59,080 | 3.74% | +1,784 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,347 | 8,294 | 0.53% | +947 |
| APPLE INC(AAPL) | 14,821 | 14,396 | -425 | 3,122 | 3,354 | 0.21% | +233 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 932 | 1,113 | 0.07% | +182 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 969 | 1,117 | 0.07% | +148 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 465 | 547 | 0.03% | +82 |
| TARGET CORP(TGT) | 6,121 | 6,122 | +1 | 906 | 954 | 0.06% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 820 | -5 | 449 | 470 | 0.03% | +22 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 625 | 644 | 0.04% | +19 |
| ELI LILLY & CO(LLY) | 260 | 260 | 0 | 235 | 230 | 0.01% | -5 |
| DISNEY WALT CO(DIS) | 5,830 | 4,348 | -1,482 | 579 | 418 | 0.03% | -161 |
| ROPER TECHNOLOGIES INC(ROP) | 104,681 | 105,372 | +691 | 59,004 | 58,633 | 3.72% | -371 |
| MERCK & CO INC(MRK) | 441,219 | 464,509 | +23,290 | 54,623 | 52,750 | 3.34% | -1,873 |
| MICROSOFT CORP(MSFT) | 163,241 | 162,860 | -381 | 72,961 | 70,079 | 4.44% | -2,882 |
| AMPHENOL CORP NEW | 955,749 | 938,581 | -17,168 | 64,389 | 61,158 | 3.88% | -3,231 |
| QUALCOMM INC(QCOM) | 304,361 | 333,912 | +29,551 | 60,623 | 56,782 | 3.60% | -3,841 |
| ALPHABET INC(GOOG) | 362,808 | 369,164 | +6,356 | 66,085 | 61,226 | 3.88% | -4,860 |
| FEDEX CORP(FDX) | 216,078 | 209,722 | -6,356 | 64,789 | 57,397 | 3.64% | -7,392 |
| CVS HEALTH CORP(CVS) | 867,999 | 0 | -867,999 | 51,264 | 0 | — | -51,264 |