Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 374,863 | 361,063 | -13,800 | $140.96M | $151.91M | 6.63% | +$10.94M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 664,379 | 685,850 | +21,471 | $100.95M | $123.71M | 5.40% | +$22.77M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 96,825 | 93,376 | -3,449 | $97.95M | $115.00M | 5.02% | +$17.05M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 863,522 | 842,292 | -21,230 | $77.97M | $103.06M | 4.50% | +$25.10M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 639,636 | 633,224 | -6,412 | $90.14M | $96.41M | 4.21% | +$6.27M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 301,241 | 307,785 | +6,544 | $79.27M | $92.70M | 4.04% | +$13.43M |
| SAP SECOMMON STOCKS(SAP) | 463,735 | 440,969 | -22,766 | $71.69M | $86.00M | 3.75% | +$14.31M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 706,500 | 676,478 | -30,022 | $74.49M | $84.97M | 3.71% | +$10.49M |
| Adobe Inc.COMMON STOCKS(ADBE) | 147,429 | 167,442 | +20,013 | $87.96M | $84.49M | 3.69% | -$3.46M |
| American Tower CorporationCOMMON STOCKS(AMT) | 418,040 | 406,325 | -11,715 | $90.25M | $80.29M | 3.50% | -$9.96M |
| Visa Inc.COMMON STOCKS(V) | 280,934 | 268,304 | -12,630 | $73.14M | $74.88M | 3.27% | +$1.74M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 857,470 | 828,338 | -29,132 | $77.33M | $74.31M | 3.24% | -$3.02M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 43,556 | 53,747 | +10,191 | $52.83M | $71.55M | 3.12% | +$18.72M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 370,257 | 357,071 | -13,186 | $73.52M | $70.63M | 3.08% | -$2.89M |
| Linde plcCOMMON STOCKS(LIN) | 147,996 | 148,817 | +821 | $60.78M | $69.10M | 3.01% | +$8.32M |
| Amphenol Corp-Cl ACOMMON STOCKS | 607,990 | 580,418 | -27,572 | $60.27M | $66.95M | 2.92% | +$6.68M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 331,540 | 415,703 | +84,163 | $51.97M | $65.76M | 2.87% | +$13.79M |
| GXO Logistics, Inc.COMMON STOCKS(GXO) | 1,534,170 | 1,183,975 | -350,195 | $93.83M | $63.65M | 2.78% | -$30.18M |
| Danaher CorporationCOMMON STOCKS(DHR) | 172,261 | 251,799 | +79,538 | $39.85M | $62.88M | 2.74% | +$23.03M |
| Apple Inc.COMMON STOCKS(AAPL) | 526,561 | 365,930 | -160,631 | $101.38M | $62.75M | 2.74% | -$38.63M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 153,821 | 148,223 | -5,598 | $54.86M | $62.33M | 2.72% | +$7.47M |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 365,238 | 351,690 | -13,548 | $62.03M | $61.55M | 2.69% | -$482.8K |
| NIKE, Inc.COMMON STOCKS(NKE) | 579,607 | 629,808 | +50,201 | $62.93M | $59.19M | 2.58% | -$3.74M |
| Intuit Inc.COMMON STOCKS(INTU) | 94,823 | 91,019 | -3,804 | $59.27M | $59.16M | 2.58% | -$104.9K |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 102,998 | 98,472 | -4,526 | $56.15M | $55.23M | 2.41% | -$924.4K |
| Fortive CorporationCOMMON STOCKS(FTV) | 649,900 | 636,439 | -13,461 | $47.85M | $54.75M | 2.39% | +$6.89M |
| Moody's CorporationCOMMON STOCKS(MCO) | 118,337 | 113,653 | -4,684 | $46.22M | $44.67M | 1.95% | -$1.55M |
| HEICO CorporationCOMMON STOCKS(HEI) | 232,968 | 227,835 | -5,133 | $41.67M | $43.52M | 1.90% | +$1.85M |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 317,850 | 438,530 | +120,680 | $30.52M | $40.08M | 1.75% | +$9.56M |
| Veralto CorporationCOMMON STOCKS(VLTO) | 274,414 | 263,248 | -11,166 | $22.57M | $23.34M | 1.02% | +$766.3K |
| Equifax Inc.COMMON STOCKS(EFX) | 0 | 80,661 | +80,661 | $0 | $21.58M | 0.94% | +$21.58M |
| Stryker CorporationCOMMON STOCKS(SYK) | 20,341 | 27,357 | +7,016 | $6.09M | $9.79M | 0.43% | +$3.70M |
| Ametek IncCOMMON STOCKS | 43,154 | 47,275 | +4,121 | $7.12M | $8.65M | 0.38% | +$1.53M |
| Unilever PLCCOMMON STOCKS(UL) | 125,473 | 157,320 | +31,847 | $6.08M | $7.90M | 0.34% | +$1.81M |
| Nestle Sa-Spons AdrCOMMON STOCKS | 46,426 | 60,583 | +14,157 | $5.37M | $6.43M | 0.28% | +$1.07M |
| Canadian Pacific Kansas City LimitedCOMMON STOCKS(CP) | 64,438 | 71,582 | +7,144 | $5.09M | $6.31M | 0.28% | +$1.22M |
| Novartis AGCOMMON STOCKS(NVS) | 51,675 | 51,675 | 0 | $5.22M | $5.00M | 0.22% | -$219.1K |
| Coloplast As- Unspon AdrCOMMON STOCKS | 327,451 | 352,526 | +25,075 | $3.78M | $4.77M | 0.21% | +$994.2K |
| Pernod Ricard Sa - Spon AdrCOMMON STOCKS | 131,327 | 131,327 | 0 | $4.64M | $4.25M | 0.19% | -$388.7K |
| Safran Sa-Unspon AdrCOMMON STOCKS | 74,948 | 74,948 | 0 | $3.31M | $4.25M | 0.19% | +$938.3K |
| Adidas Ag-Sponsored AdrCOMMON STOCKS | 27,044 | 27,044 | 0 | $2.75M | $3.03M | 0.13% | +$282.1K |
| Brookfield CorporationCOMMON STOCKS(BN) | 68,174 | 68,174 | 0 | $2.74M | $2.85M | 0.12% | +$119.3K |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 19,161 | 19,161 | 0 | $769.7K | $805.1K | 0.04% | +$35.4K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 5,947 | 2,920 | -3,027 | $830.7K | $440.7K | 0.02% | -$390.0K |
| Experian Plc-Spons AdrCOMMON STOCKS | 6,309 | 6,464 | +155 | $257.0K | $281.4K | 0.01% | +$24.4K |
| Novozymes A/s-Unspons AdrCOMMON STOCKS | 285 | 4,532 | +4,247 | $15.6K | $266.8K | 0.01% | +$251.1K |
| Fanuc Corp-Unsp AdrCOMMON STOCKS | 10,687 | 15,170 | +4,483 | $156.4K | $211.3K | 0.01% | +$55.0K |
| Sartorius AktiengesellschaftCOMMON STOCKS(SOAGY) | 0 | 1,567 | +1,567 | $0 | $126.0K | 0.01% | +$126.0K |
| Constellation Software IncCOMMON STOCKS | 19 | 19 | 0 | $47.2K | $52.0K | 0.00% | +$4.7K |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 36 | 36 | 0 | $27.2K | $34.9K | 0.00% | +$7.7K |
| Accenture Plc Cl ACOMMON STOCKS SHS CLASS A | 90 | 90 | 0 | $31.6K | $31.2K | 0.00% | -$387 |
| Sartorius Ag-VorzugCOMMON STOCKS | 77 | 77 | 0 | $28.7K | $30.3K | 0.00% | +$1.5K |
| Cellnex Telecom Sau-Unsp AdrCOMMON STOCKS | 1,479 | 1,479 | 0 | $29.0K | $26.1K | 0.00% | -$3.0K |
| Air Liquide-Unsponsored AdrCOMMON STOCKS | 617 | 617 | 0 | $24.0K | $25.7K | 0.00% | +$1.7K |
| Edenred Sa-Unsp AdrCOMMON STOCKS | 657 | 902 | +245 | $19.5K | $24.1K | 0.00% | +$4.6K |
| Dassault Sys S A Spon AdrCOMMON STOCKS | 501 | 501 | 0 | $24.6K | $22.2K | 0.00% | -$2.4K |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 468 | 468 | 0 | $19.6K | $15.9K | 0.00% | -$3.7K |
| Nestle Sa-RegCOMMON STOCKS | 113 | 113 | 0 | $13.1K | $12.0K | 0.00% | -$1.1K |
| Pernod Ricard SaCOMMON STOCKS | 41 | 41 | 0 | $7.2K | $6.6K | 0.00% | -$586 |
| Topicus.Com Inc-Sub VotingCOMMON STOCKS | 40 | 40 | 0 | $2.7K | $3.5K | 0.00% | +$856 |
| Air Products & Chemicals IncCOMMON STOCKS | 52 | 0 | -52 | $14.2K | $0 | — | -$14.2K |
| Honeywell International Inc.COMMON STOCKS(HON) | 239,179 | 0 | -239,179 | $50.16M | $0 | — | -$50.16M |
| Markel Group Inc.COMMON STOCKS(MKL) | 14 | 0 | -14 | $19.9K | $0 | — | -$19.9K |
| Reckitt Benckiser Group PlcCOMMON STOCKS | 207 | 0 | -207 | $14.3K | $0 | — | -$14.3K |
| Reckitt Benckiser-Spon AdrCOMMON STOCKS | 427,753 | 0 | -427,753 | $5.88M | $0 | — | -$5.88M |