Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 814,090 | 843,832 | +29,742 | 537,365 | 618,217 | 11.48% | +80,852 |
| ALPHABET INC CL C(GOOG) | 3,875,805 | 3,946,309 | +70,504 | 546,217 | 600,865 | 11.16% | +54,648 |
| ALPHABET INC CL A(GOOG) | 3,863,076 | 3,932,168 | +69,092 | 539,633 | 593,482 | 11.02% | +53,849 |
| T ROWE PRICE GRP INC(TROW) | 2,339,544 | 2,382,948 | +43,404 | 251,945 | 290,529 | 5.40% | +38,584 |
| FASTENAL INC COM(FAST) | 2,692,319 | 2,759,964 | +67,645 | 174,382 | 212,904 | 3.95% | +38,522 |
| VISA INC(V) | 1,428,219 | 1,457,589 | +29,370 | 371,837 | 406,784 | 7.56% | +34,947 |
| TRACTOR SUPPLY CO COM(TSCO) | 640,603 | 657,854 | +17,251 | 137,749 | 172,174 | 3.20% | +34,425 |
| FISERV INC COM(FISV) | 1,039,663 | 1,067,431 | +27,768 | 138,109 | 170,597 | 3.17% | +32,488 |
| HOME DEPOT(HD) | 613,308 | 624,141 | +10,833 | 212,542 | 239,420 | 4.45% | +26,879 |
| GSK PLC SPONSORED ADR(GSK) | 3,716,830 | 3,819,540 | +102,710 | 137,746 | 163,744 | 3.04% | +25,998 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,184,036 | 4,269,180 | +85,144 | 287,862 | 308,832 | 5.74% | +20,971 |
| PNC FINANCIAL SVS GRP(PNC) | 2,143,412 | 2,182,473 | +39,061 | 331,907 | 352,688 | 6.55% | +20,780 |
| ACCENTURE PLC SHS CLASS A | 1,487,995 | 1,560,302 | +72,307 | 522,152 | 540,816 | 10.05% | +18,664 |
| TJX COMPANIES INC(TJX) | 1,516,397 | 1,553,768 | +37,371 | 142,253 | 157,583 | 2.93% | +15,330 |
| SOUTHWEST AIRLINES(LUV) | 7,599,210 | 7,760,525 | +161,315 | 219,465 | 226,530 | 4.21% | +7,065 |
| UNITEDHEALTH GROUP INC(UNH) | 588,041 | 627,210 | +39,169 | 309,586 | 310,281 | 5.76% | +695 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 2,145 | 2,529 | 0.05% | +384 |
| MICROSOFT CORP COM(MSFT) | 8,298 | 8,298 | 0 | 3,120 | 3,491 | 0.06% | +371 |
| ABBVIE INC(ABBV) | 11,070 | 11,070 | 0 | 1,716 | 2,016 | 0.04% | +300 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,015 | 1,146 | 0.02% | +131 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 936 | 1,042 | 0.02% | +106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 536 | 587 | 0.01% | +51 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 410 | 454 | 0.01% | +44 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,218 | 1,258 | 0.02% | +40 |
| JOHNSON & JOHNSON COM(JNJ) | 2,509 | 2,509 | 0 | 393 | 397 | 0.01% | +4 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 596 | 577 | 0.01% | -19 |
| APPLE COMPUTER INC(AAPL) | 29,075 | 29,075 | 0 | 5,598 | 4,986 | 0.09% | -612 |