Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 843,832 | 840,485 | -3,347 | $618.22M | $714.40M | 13.26% | +$96.19M |
| Alphabet Inc.(GOOG) | 3,946,309 | 3,461,680 | -484,629 | $600.87M | $634.94M | 11.79% | +$34.08M |
| Alphabet Inc.(GOOG) | 3,932,168 | 3,440,266 | -491,902 | $593.48M | $626.64M | 11.63% | +$33.16M |
| Accenture Plc SHS CLASS A | 1,560,302 | 1,564,785 | +4,483 | $540.82M | $474.77M | 8.81% | -$66.04M |
| Visa Inc.(V) | 1,457,589 | 1,467,493 | +9,904 | $406.78M | $385.17M | 7.15% | -$21.61M |
| The PNC Financial Services Group, Inc.(PNC) | 2,182,473 | 2,188,889 | +6,416 | $352.69M | $340.33M | 6.32% | -$12.36M |
| UnitedHealth Group Incorporated(UNH) | 627,210 | 629,681 | +2,471 | $310.28M | $320.67M | 5.95% | +$10.39M |
| The Charles Schwab Corporation(SCHW) | 4,269,180 | 4,306,555 | +37,375 | $308.83M | $317.35M | 5.89% | +$8.52M |
| T. Rowe Price Group, Inc.(TROW) | 2,382,948 | 2,389,823 | +6,875 | $290.53M | $275.57M | 5.12% | -$14.96M |
| Southwest Airlines Co.(LUV) | 7,760,525 | 7,835,186 | +74,661 | $226.53M | $224.16M | 4.16% | -$2.37M |
| The Home Depot, Inc.(HD) | 624,141 | 626,572 | +2,431 | $239.42M | $215.69M | 4.00% | -$23.73M |
| Tractor Supply Company(TSCO) | 657,854 | 668,562 | +10,708 | $172.17M | $180.51M | 3.35% | +$8.34M |
| Fastenal Company(FAST) | 2,759,964 | 2,763,048 | +3,084 | $212.90M | $173.63M | 3.22% | -$39.27M |
| The TJX Companies, Inc.(TJX) | 1,553,768 | 1,571,214 | +17,446 | $157.58M | $172.99M | 3.21% | +$15.41M |
| Fiserv, Inc.(FISV) | 1,067,431 | 1,086,312 | +18,881 | $170.60M | $161.90M | 3.01% | -$8.69M |
| GSK plc(GSK) | 3,819,540 | 3,886,837 | +67,297 | $163.74M | $149.64M | 2.78% | -$14.10M |
| Apple Inc.(AAPL) | 29,075 | 28,785 | -290 | $4.99M | $6.06M | 0.11% | +$1.08M |
| Microsoft Corporation(MSFT) | 8,298 | 8,298 | 0 | $3.49M | $3.71M | 0.07% | +$217.7K |
| Berkshire Hathaway Inc Cl B Ne | 6,015 | 6,015 | 0 | $2.53M | $2.45M | 0.05% | -$82.5K |
| AbbVie Inc.(ABBV) | 11,070 | 11,070 | 0 | $2.02M | $1.90M | 0.04% | -$117.1K |
| Abbott Laboratories | 11,070 | 11,070 | 0 | $1.26M | $1.15M | 0.02% | -$107.9K |
| Mastercard Incorporated(MA) | 2,380 | 2,380 | 0 | $1.15M | $1.05M | 0.02% | -$96.2K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.04M | $895.3K | 0.02% | -$146.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 1,010 | 0 | $587.0K | $558.5K | 0.01% | -$28.5K |
| PPG Industries, Inc.(PPG) | 3,984 | 3,984 | 0 | $577.3K | $501.5K | 0.01% | -$75.7K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $454.3K | $461.8K | 0.01% | +$7.5K |
| Johnson & Johnson(JNJ) | 2,509 | 2,509 | 0 | $396.9K | $366.7K | 0.01% | -$30.2K |