Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 285,517 | 279,617 | -5,900 | 82,292 | 95,151 | 13.13% | +12,859 |
| Oracle Corp(ORCL) | 933,500 | 835,100 | -98,400 | 86,713 | 99,444 | 13.73% | +12,731 |
| Watsco Inc(WSO) | 273,784 | 261,084 | -12,700 | 87,050 | 99,593 | 13.75% | +12,543 |
| Fastenal Co(FAST) | 900,056 | 900,056 | 0 | 48,531 | 53,085 | 7.33% | +4,554 |
| Moody's Corp(MCO) | 106,050 | 106,050 | 0 | 32,422 | 36,877 | 5.09% | +4,455 |
| Ecolab Inc(ECL) | 143,610 | 143,610 | 0 | 23,769 | 26,805 | 3.70% | +3,036 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 36,148 | 38,540 | 5.32% | +2,392 |
| Philip Morris International Inc(PM) | 635,813 | 649,563 | +13,750 | 61,801 | 63,397 | 8.75% | +1,596 |
| Charter Communications Inc(CHTR) | 128,900 | 128,900 | 0 | 46,070 | 47,350 | 6.54% | +1,280 |
| Fortis Inc(FTS) | 431,700 | 431,700 | 0 | 18,262 | 18,596 | 2.57% | +334 |
| Texas Instruments Inc(TXN) | 408,500 | 408,500 | 0 | 75,985 | 73,522 | 10.15% | -2,463 |
| Alibaba Group Holding Ltd(BABA) | 238,000 | 238,000 | 0 | 24,309 | 19,837 | 2.74% | -4,472 |
| Thermo Fisher Scientific Inc(TMO) | 100,267 | 100,267 | 0 | 57,755 | 52,277 | 7.22% | -5,478 |