Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Inc(TXN) | 416,200 | 460,950 | +44,750 | 66,184 | 78,564 | 10.60% | +12,380 |
| Microsoft Corp(MSFT) | 279,617 | 262,617 | -17,000 | 88,278 | 98,720 | 13.32% | +10,442 |
| Watsco Inc(WSO) | 239,084 | 234,084 | -5,000 | 90,218 | 100,450 | 13.56% | +10,232 |
| Moody's Corp(MCO) | 106,050 | 106,050 | 0 | 33,553 | 41,418 | 5.59% | +7,865 |
| Fastenal Co(FAST) | 900,056 | 870,056 | -30,000 | 49,179 | 56,336 | 7.60% | +7,157 |
| Philip Morris International Inc(PM) | 649,563 | 704,563 | +55,000 | 60,143 | 66,292 | 8.95% | +6,149 |
| Ecolab Inc(ECL) | 143,610 | 143,610 | 0 | 24,330 | 28,484 | 3.84% | +4,153 |
| Oracle Corp(ORCL) | 804,100 | 839,100 | +35,000 | 85,202 | 88,441 | 11.94% | +3,239 |
| Fortis Inc(FTS) | 493,700 | 526,700 | +33,000 | 18,806 | 21,729 | 2.93% | +2,924 |
| Thermo Fisher Scientific Inc(TMO) | 100,267 | 100,267 | 0 | 50,774 | 53,266 | 7.19% | +2,492 |
| Alibaba Group Holding Ltd(BABA) | 238,000 | 278,000 | +40,000 | 20,644 | 21,545 | 2.91% | +901 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 37,771 | 35,624 | 4.81% | -2,148 |
| Charter Communications Inc(CHTR) | 128,900 | 128,900 | 0 | 56,693 | 50,101 | 6.76% | -6,592 |