Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,286,170 | 38,210,869 | -1,075,301 | 12,404,608 | 14,368,815 | 33.98% | +1,964,207 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 5,939,386 | 6,887,889 | 16.29% | +948,503 |
| WASTE MGMT INC DEL(WM) | 35,234,344 | 35,234,344 | 0 | 5,371,123 | 6,310,471 | 14.92% | +939,348 |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 2,007,537 | 2,174,243 | 5.14% | +166,706 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 883,937 | 1,034,999 | 2.45% | +151,062 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 487,483 | 588,161 | 1.39% | +100,678 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 197,372 | 249,944 | 0.59% | +52,572 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 130,689 | 163,578 | 0.39% | +32,889 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 288,634 | 320,807 | 0.76% | +32,173 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 94,176 | 110,048 | 0.26% | +15,872 |
| VERALTO CORP(VLTO) | 0 | 124,333 | +124,333 | 0 | 10,228 | 0.02% | +10,228 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 88,224 | 96,984 | 0.23% | +8,759 |
| CARVANA CO(CVNA) | 520,000 | 520,000 | 0 | 21,830 | 27,529 | 0.07% | +5,699 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 104,441 | 107,717 | 0.25% | +3,276 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 755,089 | 0 | 117,696 | 118,723 | 0.28% | +1,027 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 13,910 | 13,485 | 0.03% | -425 |
| VROOM INC(VRM) | 2,500,000 | 2,500,000 | 0 | 2,800 | 1,506 | 0.00% | -1,294 |
| DISNEY WALT CO(DIS) | 16,800 | 0 | -16,800 | 1,362 | 0 | — | -1,362 |
| RTX CORPORATION(RTX) | 20,200 | 0 | -20,200 | 1,454 | 0 | — | -1,454 |
| PEPSICO INC(PEP) | 9,700 | 0 | -9,700 | 1,644 | 0 | — | -1,644 |
| TARGET CORP(TGT) | 15,200 | 0 | -15,200 | 1,681 | 0 | — | -1,681 |
| HOME DEPOT INC(HD) | 5,692 | 0 | -5,692 | 1,720 | 0 | — | -1,720 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,500 | 0 | -25,500 | 1,755 | 0 | — | -1,755 |
| AMERICAN TOWER CORP NEW(AMT) | 11,000 | 0 | -11,000 | 1,809 | 0 | — | -1,809 |
| MERCK & CO INC(MRK) | 17,740 | 0 | -17,740 | 1,826 | 0 | — | -1,826 |
| ALPHABET INC CL C(GOOG) | 14,000 | 0 | -14,000 | 1,846 | 0 | — | -1,846 |
| LOWES COS INC(LOW) | 8,983 | 0 | -8,983 | 1,867 | 0 | — | -1,867 |
| EASTMAN CHEM CO(EMN) | 25,000 | 0 | -25,000 | 1,918 | 0 | — | -1,918 |
| EXXON MOBIL CORP | 17,000 | 0 | -17,000 | 1,999 | 0 | — | -1,999 |
| INVESCO EXCH TRADED FD TR II | 50,270 | 0 | -50,270 | 2,014 | 0 | — | -2,014 |
| CHUBB LIMITED COM | 10,250 | 0 | -10,250 | 2,134 | 0 | — | -2,134 |
| PNC FINL SVCS GROUP INC(PNC) | 17,400 | 0 | -17,400 | 2,136 | 0 | — | -2,136 |
| PFIZER INC(PFE) | 68,000 | 0 | -68,000 | 2,256 | 0 | — | -2,256 |
| CVS HEALTH CORP(CVS) | 32,500 | 0 | -32,500 | 2,269 | 0 | — | -2,269 |
| MORGAN STANLEY(MS) | 27,880 | 0 | -27,880 | 2,277 | 0 | — | -2,277 |
| GOLDMAN SACHS GROUP INC(GS) | 7,060 | 0 | -7,060 | 2,284 | 0 | — | -2,284 |
| NORFOLK SOUTHN CORP(NSC) | 11,700 | 0 | -11,700 | 2,304 | 0 | — | -2,304 |
| JOHNSON & JOHNSON(JNJ) | 14,945 | 0 | -14,945 | 2,328 | 0 | — | -2,328 |
| LOCKHEED MARTIN CORP(LMT) | 5,900 | 0 | -5,900 | 2,413 | 0 | — | -2,413 |
| TOTALENERGIES SE(TTE) | 38,500 | 0 | -38,500 | 2,532 | 0 | — | -2,532 |
| SCHLUMBERGER LTD(SLB) | 47,005 | 0 | -47,005 | 2,740 | 0 | — | -2,740 |
| ADOBE INC(ADBE) | 5,485 | 0 | -5,485 | 2,797 | 0 | — | -2,797 |
| UNITEDHEALTH GROUP INC(UNH) | 5,665 | 0 | -5,665 | 2,856 | 0 | — | -2,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,675 | 0 | -5,675 | 2,873 | 0 | — | -2,873 |
| AMGEN INC(AMGN) | 11,050 | 0 | -11,050 | 2,970 | 0 | — | -2,970 |
| APPLIED MATLS INC | 22,800 | 0 | -22,800 | 3,157 | 0 | — | -3,157 |
| VISA INC(V) | 14,000 | 0 | -14,000 | 3,220 | 0 | — | -3,220 |
| TRANE TECHNOLOGIES PLC(TT) | 15,900 | 0 | -15,900 | 3,226 | 0 | — | -3,226 |
| CISCO SYS INC(CSCO) | 62,000 | 0 | -62,000 | 3,333 | 0 | — | -3,333 |
| PROCTER AND GAMBLE CO(PG) | 22,975 | 0 | -22,975 | 3,351 | 0 | — | -3,351 |
| UNILEVER PLC(UL) | 72,610 | 0 | -72,610 | 3,587 | 0 | — | -3,587 |
| CHEVRON CORP NEW(CVX) | 21,500 | 0 | -21,500 | 3,625 | 0 | — | -3,625 |
| ELEVANCE HEALTH INC(ELV) | 8,500 | 0 | -8,500 | 3,701 | 0 | — | -3,701 |
| TJX COS INC NEW(TJX) | 42,500 | 0 | -42,500 | 3,777 | 0 | — | -3,777 |
| PULTE GROUP INC(PHM) | 53,500 | 0 | -53,500 | 3,962 | 0 | — | -3,962 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,300 | 0 | -24,300 | 3,983 | 0 | — | -3,983 |
| NVIDIA CORPORATION(NVDA) | 9,165 | 0 | -9,165 | 3,987 | 0 | — | -3,987 |
| AMERIPRISE FINL INC(AMP) | 12,400 | 0 | -12,400 | 4,088 | 0 | — | -4,088 |
| ORACLE CORP(ORCL) | 39,800 | 0 | -39,800 | 4,216 | 0 | — | -4,216 |
| JPMORGAN CHASE & CO(JPM) | 29,600 | 0 | -29,600 | 4,293 | 0 | — | -4,293 |
| ALPHABET INC CL A(GOOG) | 38,400 | 0 | -38,400 | 5,025 | 0 | — | -5,025 |
| BOOKING HOLDINGS INC(BKNG) | 1,650 | 0 | -1,650 | 5,089 | 0 | — | -5,089 |
| BROADCOM INC(AVGO) | 6,500 | 0 | -6,500 | 5,399 | 0 | — | -5,399 |
| EATON CORP PLC(ETN) | 26,100 | 0 | -26,100 | 5,567 | 0 | — | -5,567 |
| AMAZON COM INC(AMZN) | 44,000 | 0 | -44,000 | 5,593 | 0 | — | -5,593 |
| ISHARES TR | 57,600 | 0 | -57,600 | 6,043 | 0 | — | -6,043 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 92,541 | 86,290 | 0.20% | -6,251 |
| WALMART INC(WMT) | 3,030,159 | 3,030,159 | 0 | 484,613 | 477,705 | 1.13% | -6,909 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 157,217 | 149,726 | 0.35% | -7,491 |
| META PLATFORMS INC(META) | 27,035 | 0 | -27,035 | 8,116 | 0 | — | -8,116 |
| APPLE INC(AAPL) | 52,815 | 0 | -52,815 | 9,042 | 0 | — | -9,042 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 83,487 | 70,491 | 0.17% | -12,996 |
| FEDEX CORP(FDX) | 1,534,362 | 1,534,362 | 0 | 406,483 | 388,148 | 0.92% | -18,336 |
| DEERE & CO(DE) | 3,917,693 | 3,557,378 | -360,315 | 1,478,459 | 1,422,489 | 3.36% | -55,970 |
| BERKSHIRE HATHAWAY INC DEL | 22,529,601 | 19,916,349 | -2,613,252 | 7,892,119 | 7,103,365 | 16.80% | -788,754 |