Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 1,986,148 | 2,036,918 | +50,770 | 91,343 | 125,413 | 2.80% | +34,070 |
| MICROSOFT CORP(MSFT) | 667,688 | 651,035 | -16,653 | 210,822 | 244,815 | 5.47% | +33,993 |
| NETFLIX INC(NFLX) | 260,000 | 259,402 | -598 | 98,176 | 126,298 | 2.82% | +28,122 |
| AMAZON COM INC(AMZN) | 1,009,850 | 1,022,738 | +12,888 | 128,372 | 155,395 | 3.47% | +27,023 |
| SHERWIN WILLIAMS CO(SHW) | 383,319 | 385,920 | +2,601 | 97,766 | 120,368 | 2.69% | +22,603 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,347,254 | 2,470,640 | +123,386 | 78,257 | 99,733 | 2.23% | +21,475 |
| COSTCO WHOLESALE CORP | 258,538 | 253,731 | -4,807 | 146,064 | 167,483 | 3.74% | +21,419 |
| S&P GLOBAL INC(SPGI) | 257,437 | 260,036 | +2,599 | 94,070 | 114,551 | 2.56% | +20,481 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 964,993 | 989,682 | +24,689 | 104,538 | 124,334 | 2.78% | +19,796 |
| TRANSDIGM GROUP INC(TDG) | 105,242 | 105,456 | +214 | 88,733 | 106,679 | 2.38% | +17,947 |
| MARTIN MARIETTA MATLS INC(MLM) | 187,501 | 187,327 | -174 | 76,965 | 93,459 | 2.09% | +16,494 |
| FASTENAL CO(FAST) | 1,597,647 | 1,593,173 | -4,474 | 87,295 | 103,190 | 2.30% | +15,894 |
| APPLE INC COM(AAPL) | 851,235 | 838,941 | -12,294 | 145,740 | 161,521 | 3.61% | +15,781 |
| IQVIA HOLDINGS INC(IQV) | 423,064 | 420,378 | -2,686 | 83,238 | 97,267 | 2.17% | +14,029 |
| ZOETIS INC(ZTS) | 538,613 | 537,007 | -1,606 | 93,708 | 105,989 | 2.37% | +12,281 |
| ROPER TECHNOLOGIES INC(ROP) | 202,711 | 202,491 | -220 | 98,169 | 110,392 | 2.47% | +12,223 |
| ALPHABET INC | 1,617,130 | 1,589,914 | -27,216 | 213,219 | 224,067 | 5.00% | +10,848 |
| MASTERCARD INC(MA) | 416,107 | 410,905 | -5,202 | 164,741 | 175,255 | 3.91% | +10,514 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 58,608 | 62,202 | +3,594 | 64,942 | 75,449 | 1.69% | +10,507 |
| NIKE INC CL B(NKE) | 838,458 | 834,287 | -4,171 | 80,173 | 90,579 | 2.02% | +10,405 |
| MONSTER BEVERAGE CORP | 1,468,118 | 1,475,236 | +7,118 | 77,737 | 84,988 | 1.90% | +7,251 |
| FORGE GLOBAL HOLDINGS IN | 5,039,822 | 5,039,822 | 0 | 10,231 | 17,287 | 0.39% | +7,056 |
| TRACTOR SUPPLY CO(TSCO) | 300,237 | 310,881 | +10,644 | 60,963 | 66,849 | 1.49% | +5,886 |
| AMERICAN EXPRESS CO COM(AXP) | 145,539 | 145,539 | 0 | 21,713 | 27,265 | 0.61% | +5,552 |
| BERKSHIRE HATHAWAY INC | 902,269 | 900,110 | -2,159 | 316,065 | 321,033 | 7.17% | +4,968 |
| UNITEDHEALTH GROUP INC(UNH) | 208,726 | 208,971 | +245 | 105,238 | 110,017 | 2.46% | +4,779 |
| DEERE & CO(DE) | 265,394 | 261,348 | -4,046 | 100,154 | 104,505 | 2.33% | +4,351 |
| INTUIT INC(INTU) | 4,403 | 9,586 | +5,183 | 2,250 | 5,992 | 0.13% | +3,742 |
| MERCK & CO INC NEW(MRK) | 399,704 | 404,816 | +5,112 | 41,150 | 44,133 | 0.99% | +2,984 |
| NESTLE SA SPONSORED ADR REPSTG | 947,142 | 952,065 | +4,923 | 107,188 | 110,087 | 2.46% | +2,899 |
| BERKSHIRE HATHAWAY INC CL A | 94 | 96 | +2 | 49,959 | 52,092 | 1.16% | +2,133 |
| UNITED RENTALS INC(URI) | 15,648 | 15,808 | +160 | 6,957 | 9,065 | 0.20% | +2,108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,214 | 25,394 | +2,180 | 11,750 | 13,479 | 0.30% | +1,729 |
| JPMORGAN CHASE & CO(JPM) | 40,109 | 43,340 | +3,231 | 5,817 | 7,372 | 0.16% | +1,556 |
| ACCENTURE PLC SHS CLASS A | 31,324 | 31,616 | +292 | 9,620 | 11,094 | 0.25% | +1,474 |
| VISA INC CL A(V) | 49,330 | 49,168 | -162 | 11,346 | 12,801 | 0.29% | +1,454 |
| ASML HOLDING NV NY SHR N Y REGISTRY SHS | 11,802 | 10,938 | -864 | 6,947 | 8,279 | 0.18% | +1,332 |
| TEXAS PACIFIC LAND CORP(TPL) | 21,365 | 25,611 | +4,246 | 38,960 | 40,272 | 0.90% | +1,312 |
| MOODY'S CORP(MCO) | 20,790 | 20,075 | -715 | 6,573 | 7,841 | 0.18% | +1,267 |
| SIEMENS AG SPONS ADR | 83,251 | 76,689 | -6,562 | 5,948 | 7,173 | 0.16% | +1,225 |
| TRANE TECHNOLOGIES PLC(TT) | 38,841 | 37,305 | -1,536 | 7,881 | 9,099 | 0.20% | +1,217 |
| BROWN-FORMAN CORP(BF-A) | 1,098,515 | 1,131,139 | +32,624 | 63,373 | 64,588 | 1.44% | +1,215 |
| DOVER CORP COM(DOV) | 84,765 | 84,765 | 0 | 11,826 | 13,038 | 0.29% | +1,212 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,490 | 4,810 | +2,320 | 978 | 2,101 | 0.05% | +1,123 |
| L'OREAL SA UNSPONSORED ADR | 82,113 | 79,652 | -2,461 | 6,804 | 7,918 | 0.18% | +1,114 |
| ALPHABET INC CAP STK CL A(GOOG) | 382,947 | 366,644 | -16,303 | 50,112 | 51,217 | 1.14% | +1,104 |
| HOME DEPOT INC COM(HD) | 22,133 | 22,217 | +84 | 6,688 | 7,699 | 0.17% | +1,012 |
| VERALTO CORP(VLTO) | 0 | 11,755 | +11,755 | 0 | 967 | 0.02% | +967 |
| SHOPIFY INC F CLASS A(SHOP) | 0 | 12,035 | +12,035 | 0 | 938 | 0.02% | +938 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 93,265 | 86,348 | -6,917 | 8,105 | 8,980 | 0.20% | +875 |
| SCHNEIDER ELECTRIC SE UNSPON A | 207,506 | 189,210 | -18,296 | 6,846 | 7,612 | 0.17% | +766 |
| WASTE MANAGEMENT INC(WM) | 48,216 | 45,095 | -3,121 | 7,350 | 8,077 | 0.18% | +727 |
| NXP SEMICONDUCTORS F(NXPI) | 0 | 3,000 | +3,000 | 0 | 689 | 0.02% | +689 |
| PHILIP MORRIS INTL(PM) | 16,484 | 23,310 | +6,826 | 1,526 | 2,193 | 0.05% | +667 |
| SALESFORCE INC | 11,708 | 11,543 | -165 | 2,374 | 3,037 | 0.07% | +663 |
| NORFOLK SOUTHERN CO(NSC) | 16,894 | 16,759 | -135 | 3,327 | 3,961 | 0.09% | +635 |
| AIRBUS GROUP ADR NCE & SPACE C | 148,252 | 143,802 | -4,450 | 4,961 | 5,546 | 0.12% | +586 |
| BROADCOM INC(AVGO) | 491 | 889 | +398 | 408 | 992 | 0.02% | +585 |
| ABBOTT LABORATORIES | 43,612 | 43,612 | 0 | 4,224 | 4,800 | 0.11% | +577 |
| EXTRA SPACE STORAGE REIT(EXR) | 0 | 3,550 | +3,550 | 0 | 569 | 0.01% | +569 |
| LILLY ELI & CO(LLY) | 8,387 | 8,687 | +300 | 4,505 | 5,064 | 0.11% | +559 |
| MCDONALDS CORP COM(MCD) | 16,461 | 16,499 | +38 | 4,336 | 4,892 | 0.11% | +556 |
| AUTODESK INC | 32,099 | 29,521 | -2,578 | 6,642 | 7,188 | 0.16% | +546 |
| NVIDIA CORP(NVDA) | 8,313 | 8,325 | +12 | 3,616 | 4,123 | 0.09% | +507 |
| ALLEGION PUB LTD CO ORD SHS IS(ALLE) | 22,193 | 22,193 | 0 | 2,313 | 2,812 | 0.06% | +499 |
| PAYCHEX INC(PAYX) | 8,351 | 12,114 | +3,763 | 963 | 1,443 | 0.03% | +480 |
| ARISTA NETWORKS INC | 0 | 2,030 | +2,030 | 0 | 478 | 0.01% | +478 |
| AEROVIRONMENT INC | 0 | 3,675 | +3,675 | 0 | 463 | 0.01% | +463 |
| UNION PACIFIC CORP(UNP) | 15,880 | 15,046 | -834 | 3,234 | 3,696 | 0.08% | +462 |
| BALL CORP | 92,537 | 87,593 | -4,944 | 4,606 | 5,038 | 0.11% | +432 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 6,400 | +6,400 | 0 | 431 | 0.01% | +431 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 19,095 | 19,014 | -81 | 2,679 | 3,110 | 0.07% | +431 |
| BROWN-FORMAN CORP CL A(BF-A) | 13,056 | 19,709 | +6,653 | 759 | 1,174 | 0.03% | +416 |
| AMERN TOWER CORP REIT(AMT) | 5,146 | 5,846 | +700 | 846 | 1,262 | 0.03% | +416 |
| BLACKBAUD INC | 4,000 | 8,000 | +4,000 | 281 | 694 | 0.02% | +412 |
| CENCORA INC | 4,888 | 6,138 | +1,250 | 880 | 1,261 | 0.03% | +381 |
| BLACKSTONE INC | 10,100 | 11,100 | +1,000 | 1,082 | 1,453 | 0.03% | +371 |
| CVS HEALTH CORP(CVS) | 0 | 4,550 | +4,550 | 0 | 359 | 0.01% | +359 |
| AGILENT TECHNOLOGIES(A) | 0 | 2,512 | +2,512 | 0 | 349 | 0.01% | +349 |
| INTEL CORP(INTC) | 24,200 | 24,026 | -174 | 860 | 1,207 | 0.03% | +347 |
| GOLDMAN SACHS GROUP(GS) | 5,468 | 5,441 | -27 | 1,769 | 2,099 | 0.05% | +330 |
| HONEYWELL INTL INC(HON) | 8,058 | 8,663 | +605 | 1,489 | 1,817 | 0.04% | +328 |
| SERVICE NOW INC(NOW) | 1,800 | 1,868 | +68 | 1,006 | 1,320 | 0.03% | +314 |
| TJX COMPANIES INC(TJX) | 81,848 | 80,848 | -1,000 | 7,275 | 7,584 | 0.17% | +310 |
| ABBVIE INC(ABBV) | 40,685 | 41,122 | +437 | 6,065 | 6,373 | 0.14% | +308 |
| THE COCA-COLA CO(KO) | 85,011 | 85,811 | +800 | 4,759 | 5,057 | 0.11% | +298 |
| BANK OF NY MELLON CO | 31,377 | 31,377 | 0 | 1,338 | 1,633 | 0.04% | +295 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 305 | +305 | 0 | 290 | 0.01% | +290 |
| 3M CO(MMM) | 18,441 | 18,441 | 0 | 1,726 | 2,016 | 0.05% | +290 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,718 | 3,927 | +209 | 1,589 | 1,867 | 0.04% | +277 |
| AMGEN INC COM(AMGN) | 14,155 | 14,155 | 0 | 3,804 | 4,077 | 0.09% | +273 |
| AES CORP | 64,575 | 64,575 | 0 | 982 | 1,243 | 0.03% | +262 |
| VANGUARD INFORMATION TECHNOLOG | 4,755 | 4,600 | -155 | 1,973 | 2,226 | 0.05% | +254 |
| META PLATFORMS INC CLASS A(META) | 4,542 | 4,547 | +5 | 1,364 | 1,609 | 0.04% | +246 |
| SPLUNK INC | 0 | 1,600 | +1,600 | 0 | 244 | 0.01% | +244 |
| LINDE PLC F(LIN) | 5,174 | 5,278 | +104 | 1,927 | 2,168 | 0.05% | +241 |
| BHP GROUP LTD SPONSORED ADR IS | 0 | 3,500 | +3,500 | 0 | 239 | 0.01% | +239 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 13,863 | +13,863 | 0 | 238 | 0.01% | +238 |
| CHIPOTLE MEXICAN GRL(CMG) | 0 | 100 | +100 | 0 | 229 | 0.01% | +229 |
| ADOBE INC | 2,282 | 2,331 | +49 | 1,164 | 1,391 | 0.03% | +227 |