Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc(AMZN) | 489,368 | 467,608 | -21,760 | 74,355 | 85,800 | 6.82% | +11,446 |
| Copart Inc(CPRT) | 1,199,886 | 1,173,256 | -26,630 | 58,794 | 67,106 | 5.34% | +8,311 |
| Microsoft Corp(MSFT) | 245,584 | 236,413 | -9,171 | 92,349 | 100,239 | 7.97% | +7,890 |
| Waste Mgmt Inc Del(WM) | 251,081 | 248,593 | -2,488 | 44,969 | 52,038 | 4.14% | +7,069 |
| Mastercard Incorporated(MA) | 177,122 | 171,599 | -5,523 | 75,544 | 81,670 | 6.49% | +6,126 |
| Progressive Corp(PGR) | 184,607 | 169,397 | -15,210 | 29,404 | 34,836 | 2.77% | +5,432 |
| Republic Svcs Inc(RSG) | 202,677 | 202,542 | -135 | 33,423 | 38,492 | 3.06% | +5,068 |
| AON Plc(AON) | 141,784 | 140,355 | -1,429 | 41,262 | 45,705 | 3.63% | +4,443 |
| Canadian Pacific Kansas City(CP) | 372,422 | 374,182 | +1,760 | 29,444 | 33,210 | 2.64% | +3,767 |
| Ferrari N V COM | 35,561 | 35,586 | +25 | 12,035 | 15,318 | 1.22% | +3,283 |
| Marsh & McLennan Cos Inc(MRSH) | 216,909 | 216,405 | -504 | 41,098 | 44,380 | 3.53% | +3,282 |
| CoStar Group Inc(CSGP) | 456,707 | 444,289 | -12,418 | 39,912 | 42,699 | 3.39% | +2,787 |
| Alphabet Inc(GOOG) | 430,640 | 405,964 | -24,676 | 60,690 | 63,328 | 5.03% | +2,638 |
| Colgate Palmolive Co(CL) | 206,030 | 204,943 | -1,087 | 16,423 | 18,162 | 1.44% | +1,739 |
| Canadian Natl Ry Co(CNI) | 250,085 | 250,329 | +244 | 31,418 | 32,872 | 2.61% | +1,454 |
| Procter and Gamble Co(PG) | 116,968 | 114,328 | -2,640 | 17,140 | 18,148 | 1.44% | +1,008 |
| Visa Inc(V) | 48,670 | 48,424 | -246 | 12,671 | 13,444 | 1.07% | +773 |
| Intuit(INTU) | 62,827 | 61,440 | -1,387 | 39,269 | 39,730 | 3.16% | +461 |
| Apple Inc(AAPL) | 171,561 | 196,487 | +24,926 | 33,031 | 33,485 | 2.66% | +454 |
| Lauder Estee Cos Inc(EL) | 178,242 | 175,240 | -3,002 | 26,068 | 26,462 | 2.10% | +394 |
| CBRE Group Inc(CBRE) | 403,379 | 390,839 | -12,540 | 37,551 | 37,771 | 3.00% | +220 |
| Unilever PLC(UL) | 292,337 | 290,535 | -1,802 | 14,173 | 14,289 | 1.14% | +117 |
| Fair Isaac Corp(FICO) | 769 | 769 | 0 | 895 | 937 | 0.07% | +42 |
| Schwab Charles Corp(SCHW) | 3,835 | 3,835 | 0 | 264 | 277 | 0.02% | +13 |
| CME Group Inc(CME) | 61,002 | 60,269 | -733 | 12,847 | 12,794 | 1.02% | -53 |
| Pepsico Inc(PEP) | 108,466 | 106,259 | -2,207 | 18,422 | 18,283 | 1.45% | -138 |
| Coca Cola Co(KO) | 88,485 | 83,677 | -4,808 | 5,214 | 4,997 | 0.40% | -217 |
| Globe Life Inc | 2,250 | 0 | -2,250 | 274 | 0 | — | -274 |
| Moodys Corp(MCO) | 187,553 | 183,648 | -3,905 | 73,251 | 72,708 | 5.78% | -543 |
| Stryker Corporation(SYK) | 5,994 | 3,549 | -2,445 | 1,795 | 1,245 | 0.10% | -550 |
| Becton Dickinson & Co(BDX) | 4,126 | 1,601 | -2,525 | 1,006 | 394 | 0.03% | -613 |
| Johnson & Johnson(JNJ) | 7,965 | 3,565 | -4,400 | 1,248 | 543 | 0.04% | -706 |
| S&P Global Inc(SPGI) | 79,813 | 79,425 | -388 | 35,159 | 34,223 | 2.72% | -936 |
| MSCI Inc.(MSCI) | 89,294 | 88,611 | -683 | 50,509 | 49,395 | 3.93% | -1,115 |
| Equifax Inc(EFX) | 11,000 | 6,000 | -5,000 | 2,720 | 1,576 | 0.13% | -1,144 |
| Verisk Analytics Inc(VRSK) | 198,668 | 197,951 | -717 | 47,454 | 45,948 | 3.65% | -1,506 |
| Berkshire Hathaway Inc Del | 7 | 0 | -7 | 3,798 | 0 | — | -3,798 |
| Berkshire Hathaway Inc Del | 81,810 | 59,560 | -22,250 | 29,178 | 24,699 | 1.96% | -4,479 |
| Nike Inc(NKE) | 307,916 | 301,223 | -6,693 | 33,430 | 27,784 | 2.21% | -5,646 |
| Adobe Inc(ADBE) | 49,430 | 45,908 | -3,522 | 29,490 | 22,801 | 1.81% | -6,689 |