Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pool Corp(POOL) | 0 | 121,687 | +121,687 | 0 | 37,390 | 4.50% | +37,390 |
| Texas Instruments Inc(TXN) | 460,950 | 460,950 | 0 | 80,270 | 89,609 | 10.78% | +9,339 |
| Philip Morris International Inc(PM) | 732,563 | 732,563 | 0 | 67,095 | 74,216 | 8.93% | +7,121 |
| Microsoft Corp(MSFT) | 253,317 | 253,317 | 0 | 106,398 | 113,174 | 13.62% | +6,776 |
| Oracle Corp(ORCL) | 839,100 | 794,100 | -45,000 | 105,357 | 112,079 | 13.49% | +6,722 |
| Moody's Corp(MCO) | 106,050 | 106,050 | 0 | 41,665 | 44,661 | 5.37% | +2,996 |
| Watsco Inc(WSO) | 225,427 | 213,427 | -12,000 | 97,247 | 98,938 | 11.90% | +1,691 |
| Charter Communications Inc(CHTR) | 141,400 | 141,400 | 0 | 41,043 | 42,273 | 5.09% | +1,230 |
| Ecolab Inc(ECL) | 143,610 | 143,610 | 0 | 33,128 | 34,175 | 4.11% | +1,047 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 20,116 | 20,019 | 2.41% | -97 |
| Fortis Inc(FTS) | 526,700 | 526,700 | 0 | 20,831 | 20,408 | 2.46% | -422 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 36,133 | 34,146 | 4.11% | -1,987 |
| Thermo Fisher Scientific Inc(TMO) | 100,267 | 100,267 | 0 | 58,216 | 55,383 | 6.66% | -2,833 |
| Fastenal Co(FAST) | 870,056 | 870,056 | 0 | 67,116 | 54,666 | 6.58% | -12,451 |