Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 843,832 | 840,485 | -3,347 | 618,217 | 714,404 | 13.26% | +96,187 |
| ALPHABET INC CL C(GOOG) | 3,946,309 | 3,461,680 | -484,629 | 600,865 | 634,941 | 11.79% | +34,076 |
| ALPHABET INC CL A(GOOG) | 3,932,168 | 3,440,266 | -491,902 | 593,482 | 626,644 | 11.63% | +33,162 |
| TJX COMPANIES INC(TJX) | 1,553,768 | 1,571,214 | +17,446 | 157,583 | 172,991 | 3.21% | +15,408 |
| UNITEDHEALTH GROUP INC(UNH) | 627,210 | 629,681 | +2,471 | 310,281 | 320,671 | 5.95% | +10,391 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,269,180 | 4,306,555 | +37,375 | 308,832 | 317,350 | 5.89% | +8,518 |
| TRACTOR SUPPLY CO COM(TSCO) | 657,854 | 668,562 | +10,708 | 172,174 | 180,512 | 3.35% | +8,338 |
| APPLE COMPUTER INC(AAPL) | 29,075 | 28,785 | -290 | 4,986 | 6,063 | 0.11% | +1,077 |
| MICROSOFT CORP COM(MSFT) | 8,298 | 8,298 | 0 | 3,491 | 3,709 | 0.07% | +218 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 454 | 462 | 0.01% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 587 | 559 | 0.01% | -28 |
| JOHNSON & JOHNSON COM(JNJ) | 2,509 | 2,509 | 0 | 397 | 367 | 0.01% | -30 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 577 | 502 | 0.01% | -76 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 2,529 | 2,447 | 0.05% | -83 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,146 | 1,050 | 0.02% | -96 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,258 | 1,150 | 0.02% | -108 |
| ABBVIE INC(ABBV) | 11,070 | 11,070 | 0 | 2,016 | 1,899 | 0.04% | -117 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 1,042 | 895 | 0.02% | -147 |
| SOUTHWEST AIRLINES(LUV) | 7,760,525 | 7,835,186 | +74,661 | 226,530 | 224,165 | 4.16% | -2,365 |
| FISERV INC COM(FISV) | 1,067,431 | 1,086,312 | +18,881 | 170,597 | 161,904 | 3.01% | -8,693 |
| PNC FINANCIAL SVS GRP(PNC) | 2,182,473 | 2,188,889 | +6,416 | 352,688 | 340,328 | 6.32% | -12,359 |
| GSK PLC SPONSORED ADR(GSK) | 3,819,540 | 3,886,837 | +67,297 | 163,744 | 149,643 | 2.78% | -14,100 |
| T ROWE PRICE GRP INC(TROW) | 2,382,948 | 2,389,823 | +6,875 | 290,529 | 275,570 | 5.12% | -14,959 |
| VISA INC(V) | 1,457,589 | 1,467,493 | +9,904 | 406,784 | 385,173 | 7.15% | -21,611 |
| HOME DEPOT(HD) | 624,141 | 626,572 | +2,431 | 239,420 | 215,691 | 4.00% | -23,729 |
| FASTENAL INC COM(FAST) | 2,759,964 | 2,763,048 | +3,084 | 212,904 | 173,630 | 3.22% | -39,274 |
| ACCENTURE PLC SHS CLASS A | 1,560,302 | 1,564,785 | +4,483 | 540,816 | 474,771 | 8.81% | -66,045 |