Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 426,046 | 411,228 | -14,818 | 47,317 | 59,476 | 4.21% | +12,159 |
| SHERWIN WILLIAMS CO(SHW) | 205,264 | 201,674 | -3,590 | 52,352 | 62,902 | 4.45% | +10,550 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 184,106 | 193,803 | +9,697 | 43,547 | 52,972 | 3.75% | +9,426 |
| FASTENAL CO(FAST) | 946,132 | 928,762 | -17,370 | 51,697 | 60,156 | 4.26% | +8,459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 455,211 | 453,999 | -1,212 | 50,082 | 58,307 | 4.13% | +8,225 |
| FISERV INC(FISV) | 422,079 | 420,402 | -1,677 | 47,678 | 55,846 | 3.95% | +8,168 |
| AMPHENOL CORP NEW | 635,537 | 620,567 | -14,970 | 53,379 | 61,517 | 4.35% | +8,138 |
| MICROSOFT CORP(MSFT) | 186,482 | 177,298 | -9,184 | 58,882 | 66,671 | 4.72% | +7,789 |
| ILLINOIS TOOL WKS INC(ITW) | 215,419 | 215,240 | -179 | 49,613 | 56,380 | 3.99% | +6,767 |
| ACCENTURE PLC IRELAND SHS CLASS A | 170,134 | 167,679 | -2,455 | 52,250 | 58,840 | 4.16% | +6,590 |
| CVS HEALTH CORP(CVS) | 674,402 | 677,656 | +3,254 | 47,087 | 53,508 | 3.79% | +6,421 |
| CHECK POINT SOFTWARE TECH LT ORD | 386,763 | 379,093 | -7,670 | 51,548 | 57,922 | 4.10% | +6,374 |
| VISA INC(V) | 232,267 | 229,369 | -2,898 | 53,424 | 59,716 | 4.23% | +6,292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,521 | 102,809 | +7,288 | 48,350 | 54,570 | 3.86% | +6,220 |
| EXPEDITORS INTL WASH INC(EXPD) | 447,280 | 445,286 | -1,994 | 51,272 | 56,640 | 4.01% | +5,369 |
| STRYKER CORPORATION(SYK) | 185,009 | 185,074 | +65 | 50,557 | 55,422 | 3.92% | +4,865 |
| MERCK & CO INC(MRK) | 435,707 | 448,107 | +12,400 | 44,856 | 48,853 | 3.46% | +3,997 |
| ROPER TECHNOLOGIES INC(ROP) | 110,233 | 105,093 | -5,140 | 53,384 | 57,294 | 4.05% | +3,910 |
| SPDR S&P 500 ETF TR(SPY) | 1,077 | 8,329 | +7,252 | 460 | 3,959 | 0.28% | +3,498 |
| DANAHER CORPORATION(DHR) | 205,971 | 231,233 | +25,262 | 51,101 | 53,493 | 3.79% | +2,392 |
| DISNEY WALT CO(DIS) | 492,858 | 466,883 | -25,975 | 39,946 | 42,155 | 2.98% | +2,209 |
| JOHNSON & JOHNSON(JNJ) | 298,926 | 310,457 | +11,531 | 46,558 | 48,661 | 3.44% | +2,103 |
| CHURCH & DWIGHT CO INC(CHD) | 548,993 | 550,281 | +1,288 | 50,304 | 52,035 | 3.68% | +1,730 |
| APPLE INC(AAPL) | 17,192 | 18,646 | +1,454 | 2,943 | 3,590 | 0.25% | +646 |
| ALPHABET INC(GOOG) | 435,360 | 411,262 | -24,098 | 56,971 | 57,449 | 4.07% | +478 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 518 | +518 | 0 | 273 | 0.02% | +273 |
| TARGET CORP(TGT) | 6,333 | 6,334 | +1 | 700 | 902 | 0.06% | +202 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 963 | 1,084 | 0.08% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,252 | 4,341 | 0.31% | +89 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 416 | 477 | 0.03% | +61 |
| COSTCO WHSL CORP NEW(COST) | 390 | 343 | -47 | 220 | 226 | 0.02% | +6 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 642 | 643 | 0.05% | +2 |
| OMNICOM GROUP INC(OMC) | 12,813 | 10,806 | -2,007 | 954 | 935 | 0.07% | -19 |
| ALPHABET INC(GOOG) | 2,040 | 1,700 | -340 | 269 | 240 | 0.02% | -29 |
| WALMART INC(WMT) | 330,798 | 331,665 | +867 | 52,905 | 52,287 | 3.70% | -618 |
| FEDEX CORP(FDX) | 211,535 | 210,254 | -1,281 | 56,040 | 53,188 | 3.76% | -2,852 |