Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 759,100 | 667,100 | -92,000 | $129.32M | $111.20M | 13.30% | -$18.12M |
| Microsoft Corporation(MSFT) | 253,317 | 253,317 | 0 | $108.96M | $106.72M | 12.76% | -$2.24M |
| Watsco, Inc.(WSO) | 199,427 | 194,427 | -5,000 | $97.99M | $92.17M | 11.02% | -$5.83M |
| Philip Morris International Inc.(PM) | 732,563 | 732,563 | 0 | $88.93M | $88.13M | 10.54% | -$791.2K |
| Texas Instruments Incorporated(TXN) | 460,950 | 460,950 | 0 | $95.21M | $86.43M | 10.34% | -$8.78M |
| Thermo Fisher Scientific Inc.(TMO) | 100,267 | 100,267 | 0 | $61.99M | $52.15M | 6.24% | -$9.83M |
| Fastenal Company(FAST) | 870,056 | 718,056 | -152,000 | $62.13M | $51.64M | 6.18% | -$10.49M |
| Moody's Corporation(MCO) | 106,050 | 106,050 | 0 | $50.30M | $50.21M | 6.01% | -$87.0K |
| Charter Communications, Inc.CL A(CHTR) | 141,400 | 141,400 | 0 | $45.81M | $48.47M | 5.80% | +$2.66M |
| Pool Corporation(POOL) | 121,687 | 121,687 | 0 | $45.82M | $41.50M | 4.96% | -$4.32M |
| Becton, Dickinson and Company(BDX) | 146,100 | 146,100 | 0 | $35.22M | $33.13M | 3.96% | -$2.09M |
| Ecolab Inc.(ECL) | 143,610 | 123,210 | -20,400 | $36.66M | $28.88M | 3.45% | -$7.78M |
| Alibaba Group Holding LimitedADS(BABA) | 278,000 | 278,000 | 0 | $29.51M | $23.57M | 2.82% | -$5.94M |
| Fortis Inc.(FTS) | 526,700 | 526,700 | 0 | $23.94M | $21.85M | 2.61% | -$2.09M |