Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 794,100 | 759,100 | -35,000 | $112.08M | $129.32M | 14.18% | +$17.24M |
| Microsoft Corporation(MSFT) | 253,317 | 253,317 | 0 | $113.17M | $108.96M | 11.95% | -$4.21M |
| Watsco, Inc.(WSO) | 213,427 | 199,427 | -14,000 | $98.94M | $97.99M | 10.75% | -$943.9K |
| Texas Instruments Incorporated(TXN) | 460,950 | 460,950 | 0 | $89.61M | $95.21M | 10.44% | +$5.60M |
| Philip Morris International Inc.(PM) | 732,563 | 732,563 | 0 | $74.22M | $88.93M | 9.75% | +$14.71M |
| Fastenal Company(FAST) | 870,056 | 870,056 | 0 | $54.67M | $62.13M | 6.81% | +$7.47M |
| Thermo Fisher Scientific Inc.(TMO) | 100,267 | 100,267 | 0 | $55.38M | $61.99M | 6.80% | +$6.60M |
| Moody's Corporation(MCO) | 106,050 | 106,050 | 0 | $44.66M | $50.30M | 5.52% | +$5.64M |
| Pool Corporation(POOL) | 121,687 | 121,687 | 0 | $37.39M | $45.82M | 5.03% | +$8.44M |
| Charter Communications, Inc.CL A(CHTR) | 141,400 | 141,400 | 0 | $42.27M | $45.81M | 5.02% | +$3.54M |
| Ecolab Inc.(ECL) | 143,610 | 143,610 | 0 | $34.17M | $36.66M | 4.02% | +$2.49M |
| Becton, Dickinson and Company(BDX) | 146,100 | 146,100 | 0 | $34.15M | $35.22M | 3.86% | +$1.07M |
| Alibaba Group Holding LimitedADS(BABA) | 278,000 | 278,000 | 0 | $20.02M | $29.51M | 3.24% | +$9.49M |
| Fortis Inc.(FTS) | 526,700 | 526,700 | 0 | $20.41M | $23.94M | 2.63% | +$3.53M |