Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,252 | 80,045 | +74,793 | 1,840 | 33,661 | 4.47% | +31,821 |
| AUTODESK INC | 0 | 115,045 | +115,045 | 0 | 29,960 | 3.98% | +29,960 |
| MICRON TECHNOLOGY INC(MU) | 0 | 227,000 | +227,000 | 0 | 26,761 | 3.55% | +26,761 |
| ISHARES TR | 125,400 | 202,100 | +76,700 | 22,163 | 42,502 | 5.64% | +20,338 |
| KKR & CO INC(KKR) | 0 | 190,200 | +190,200 | 0 | 19,130 | 2.54% | +19,130 |
| META PLATFORMS INC(META) | 0 | 34,700 | +34,700 | 0 | 16,850 | 2.24% | +16,850 |
| NOVO-NORDISK A S(NVO) | 0 | 123,016 | +123,016 | 0 | 15,795 | 2.10% | +15,795 |
| AMAZON COM INC(AMZN) | 204,255 | 228,225 | +23,970 | 25,965 | 41,167 | 5.46% | +15,202 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,055 | 30,365 | +5,310 | 14,749 | 29,468 | 3.91% | +14,719 |
| MICROSOFT CORP(MSFT) | 85,467 | 97,627 | +12,160 | 26,986 | 41,074 | 5.45% | +14,087 |
| PACCAR INC(PCAR) | 188,400 | 226,300 | +37,900 | 16,018 | 28,036 | 3.72% | +12,019 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,000 | +10,000 | 0 | 11,289 | 1.50% | +11,289 |
| EATON CORP PLC(ETN) | 0 | 35,940 | +35,940 | 0 | 11,238 | 1.49% | +11,238 |
| MCKESSON CORP(MCK) | 0 | 20,300 | +20,300 | 0 | 10,898 | 1.45% | +10,898 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 35,800 | +35,800 | 0 | 10,747 | 1.43% | +10,747 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,500 | +10,500 | 0 | 9,487 | 1.26% | +9,487 |
| GRAINGER W W INC(GWW) | 22,400 | 24,500 | +2,100 | 15,497 | 24,924 | 3.31% | +9,427 |
| DOORDASH INC(DASH) | 132,000 | 138,500 | +6,500 | 10,490 | 19,074 | 2.53% | +8,584 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,090 | +8,090 | 0 | 7,787 | 1.03% | +7,787 |
| ELI LILLY & CO(LLY) | 53,424 | 45,911 | -7,513 | 28,696 | 35,717 | 4.74% | +7,021 |
| INGERSOLL RAND INC(IR) | 191,300 | 189,100 | -2,200 | 12,190 | 17,955 | 2.38% | +5,765 |
| VISA INC(V) | 120,085 | 116,500 | -3,585 | 27,621 | 32,513 | 4.32% | +4,892 |
| INTUIT(INTU) | 47,330 | 41,815 | -5,515 | 24,183 | 27,180 | 3.61% | +2,997 |
| BROADCOM INC(AVGO) | 5,250 | 4,790 | -460 | 4,361 | 6,349 | 0.84% | +1,988 |
| SALESFORCE INC(CRM) | 23,979 | 21,144 | -2,835 | 4,862 | 6,368 | 0.85% | +1,506 |
| COSTCO WHSL CORP NEW(COST) | 29,245 | 23,965 | -5,280 | 16,522 | 17,557 | 2.33% | +1,035 |
| ABBVIE INC(ABBV) | 33,216 | 32,141 | -1,075 | 4,951 | 5,853 | 0.78% | +902 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,370 | 11,835 | -535 | 6,261 | 6,879 | 0.91% | +617 |
| VERALTO CORP(VLTO) | 0 | 6,645 | +6,645 | 0 | 589 | 0.08% | +589 |
| MASIMO CORP | 11,452 | 10,802 | -650 | 1,004 | 1,586 | 0.21% | +582 |
| MASCO CORP(MAS) | 24,101 | 22,401 | -1,700 | 1,288 | 1,767 | 0.23% | +479 |
| EDWARDS LIFESCIENCES CORP | 19,800 | 18,950 | -850 | 1,372 | 1,811 | 0.24% | +439 |
| JPMORGAN CHASE & CO(JPM) | 10,773 | 9,603 | -1,170 | 1,562 | 1,923 | 0.26% | +361 |
| TOPBUILD CORP | 2,250 | 2,074 | -176 | 566 | 914 | 0.12% | +348 |
| AMERICAN TOWER CORP NEW(AMT) | 13,400 | 12,650 | -750 | 2,204 | 2,500 | 0.33% | +296 |
| STRYKER CORPORATION(SYK) | 3,993 | 3,843 | -150 | 1,091 | 1,375 | 0.18% | +284 |
| ROYAL GOLD INC(RGLD) | 0 | 1,700 | +1,700 | 0 | 207 | 0.03% | +207 |
| CHURCH & DWIGHT CO INC(CHD) | 35,860 | 33,396 | -2,464 | 3,286 | 3,484 | 0.46% | +198 |
| HOME DEPOT INC(HD) | 2,526 | 2,439 | -87 | 763 | 936 | 0.12% | +172 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,066 | 3,916 | -150 | 590 | 755 | 0.10% | +165 |
| ABBOTT LABS | 15,383 | 14,383 | -1,000 | 1,490 | 1,635 | 0.22% | +145 |
| ILLINOIS TOOL WKS INC(ITW) | 5,680 | 5,393 | -287 | 1,308 | 1,447 | 0.19% | +139 |
| ECOLAB INC(ECL) | 2,150 | 2,100 | -50 | 364 | 485 | 0.06% | +121 |
| UNION PAC CORP(UNP) | 2,564 | 2,564 | 0 | 522 | 631 | 0.08% | +108 |
| PROCTER AND GAMBLE CO(PG) | 20,989 | 19,477 | -1,512 | 3,061 | 3,160 | 0.42% | +99 |
| THE CIGNA GROUP(CI) | 2,380 | 2,074 | -306 | 681 | 753 | 0.10% | +72 |
| NEXTERA ENERGY INC(NEE) | 4,800 | 4,800 | 0 | 275 | 307 | 0.04% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 2,850 | 2,175 | -675 | 727 | 755 | 0.10% | +29 |
| QORVO INC(QRVO) | 2,783 | 2,483 | -300 | 266 | 285 | 0.04% | +19 |
| FISERV INC(FISV) | 2,063 | 1,563 | -500 | 233 | 250 | 0.03% | +17 |
| ATMOS ENERGY CORP(ATO) | 7,610 | 6,860 | -750 | 806 | 815 | 0.11% | +9 |
| AUTOMATIC DATA PROCESSING IN | 3,755 | 3,634 | -121 | 903 | 908 | 0.12% | +4 |
| AMGEN INC(AMGN) | 1,145 | 1,095 | -50 | 308 | 311 | 0.04% | +4 |
| PEPSICO INC(PEP) | 1,296 | 1,262 | -34 | 220 | 221 | 0.03% | +1 |
| AMERICAN WTR WKS CO INC NEW | 8,050 | 7,950 | -100 | 997 | 972 | 0.13% | -25 |
| ZOETIS INC(ZTS) | 1,890 | 1,790 | -100 | 329 | 303 | 0.04% | -26 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 552 | 513 | 0.07% | -40 |
| GENERAL MLS INC(GIS) | 33,148 | 29,613 | -3,535 | 2,121 | 2,072 | 0.28% | -49 |
| HOLOGIC INC | 6,800 | 5,400 | -1,400 | 472 | 421 | 0.06% | -51 |
| HENRY SCHEIN INC(HSIC) | 15,130 | 14,080 | -1,050 | 1,123 | 1,063 | 0.14% | -60 |
| STERIS PLC(STE) | 4,900 | 4,400 | -500 | 1,075 | 989 | 0.13% | -86 |
| GILEAD SCIENCES INC(GILD) | 9,698 | 8,598 | -1,100 | 727 | 630 | 0.08% | -97 |
| ASTRAZENECA PLC(AZN) | 16,292 | 14,706 | -1,586 | 1,103 | 996 | 0.13% | -107 |
| ILLUMINA INC(ILMN) | 4,385 | 3,585 | -800 | 602 | 492 | 0.07% | -110 |
| CUMMINS INC(CMI) | 933 | 0 | -933 | 213 | 0 | — | -213 |
| DANAHER CORPORATION(DHR) | 25,796 | 24,712 | -1,084 | 6,400 | 6,171 | 0.82% | -229 |
| UNITED PARCEL SERVICE INC(UPS) | 4,194 | 2,744 | -1,450 | 654 | 408 | 0.05% | -246 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,167 | 5,167 | -4,000 | 1,031 | 713 | 0.09% | -319 |
| UNITEDHEALTH GROUP INC(UNH) | 9,535 | 8,935 | -600 | 4,807 | 4,420 | 0.59% | -387 |
| ADOBE INC(ADBE) | 11,958 | 11,308 | -650 | 6,097 | 5,706 | 0.76% | -391 |
| BCE INC(BCE) | 41,400 | 31,100 | -10,300 | 1,581 | 1,057 | 0.14% | -525 |
| NIKE INC(NKE) | 9,310 | 3,760 | -5,550 | 890 | 353 | 0.05% | -537 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,520 | 0 | -10,520 | 611 | 0 | — | -611 |
| CROWN CASTLE INC(CCI) | 14,265 | 0 | -14,265 | 1,313 | 0 | — | -1,313 |
| JOHNSON & JOHNSON(JNJ) | 10,402 | 1,733 | -8,669 | 1,620 | 274 | 0.04% | -1,346 |
| AIRBNB INC | 51,700 | 34,300 | -17,400 | 7,094 | 5,658 | 0.75% | -1,436 |
| ON HLDG AG(ONON) | 300,700 | 188,800 | -111,900 | 8,365 | 6,680 | 0.89% | -1,686 |
| LINDE PLC(LIN) | 50,300 | 36,700 | -13,600 | 18,729 | 17,041 | 2.26% | -1,689 |
| APPLE INC(AAPL) | 174,336 | 163,123 | -11,213 | 29,848 | 27,972 | 3.71% | -1,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,365 | 112,660 | -113,705 | 23,275 | 20,334 | 2.70% | -2,941 |
| MONSTER BEVERAGE CORP NEW(MNST) | 65,170 | 5,015 | -60,155 | 3,451 | 297 | 0.04% | -3,153 |
| FIRST SOLAR INC(FSLR) | 26,600 | 2,000 | -24,600 | 4,298 | 338 | 0.04% | -3,961 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 194,400 | 0 | -194,400 | 4,331 | 0 | — | -4,331 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 64,765 | 40,040 | -24,725 | 22,521 | 16,737 | 2.22% | -5,784 |
| ARISTA NETWORKS INC | 40,268 | 4,418 | -35,850 | 7,406 | 1,281 | 0.17% | -6,125 |
| PALO ALTO NETWORKS INC(PANW) | 38,988 | 7,185 | -31,803 | 9,140 | 2,041 | 0.27% | -7,099 |
| ALIGN TECHNOLOGY INC | 25,900 | 0 | -25,900 | 7,908 | 0 | — | -7,908 |
| MASTERCARD INCORPORATED(MA) | 41,782 | 15,972 | -25,810 | 16,542 | 7,692 | 1.02% | -8,850 |
| DYNATRACE INC(DT) | 233,700 | 0 | -233,700 | 10,921 | 0 | — | -10,921 |
| ON SEMICONDUCTOR CORP(ON) | 132,700 | 0 | -132,700 | 12,334 | 0 | — | -12,334 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 169,600 | 0 | -169,600 | 12,620 | 0 | — | -12,620 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 38,400 | 0 | -38,400 | 14,408 | 0 | — | -14,408 |
| TESLA INC(TSLA) | 58,314 | 0 | -58,314 | 14,591 | 0 | — | -14,591 |
| ALPHABET INC(GOOG) | 192,883 | 25,055 | -167,828 | 25,241 | 3,782 | 0.50% | -21,459 |