Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 245,584 | 236,413 | -9,171 | $92.35M | $100.24M | 7.97% | +$7.89M |
| Amazon.com, Inc.(AMZN) | 489,368 | 467,608 | -21,760 | $74.35M | $85.80M | 6.82% | +$11.45M |
| Mastercard IncorporatedCL A(MA) | 177,122 | 171,599 | -5,523 | $75.54M | $81.67M | 6.49% | +$6.13M |
| Moody's Corporation(MCO) | 187,553 | 183,648 | -3,905 | $73.25M | $72.71M | 5.78% | -$543.0K |
| Copart, Inc.(CPRT) | 1,199,886 | 1,173,256 | -26,630 | $58.79M | $67.11M | 5.34% | +$8.31M |
| Alphabet Inc.CL C(GOOG) | 430,640 | 405,964 | -24,676 | $60.69M | $63.33M | 5.03% | +$2.64M |
| Waste Management, Inc.(WM) | 251,081 | 248,593 | -2,488 | $44.97M | $52.04M | 4.14% | +$7.07M |
| MSCI Inc.(MSCI) | 89,294 | 88,611 | -683 | $50.51M | $49.39M | 3.93% | -$1.11M |
| Verisk Analytics, Inc.(VRSK) | 198,668 | 197,951 | -717 | $47.45M | $45.95M | 3.65% | -$1.51M |
| Aon plcCL A(AON) | 141,784 | 140,355 | -1,429 | $41.26M | $45.70M | 3.63% | +$4.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 216,909 | 216,405 | -504 | $41.10M | $44.38M | 3.53% | +$3.28M |
| CoStar Group, Inc.(CSGP) | 456,707 | 444,289 | -12,418 | $39.91M | $42.70M | 3.39% | +$2.79M |
| Intuit Inc.(INTU) | 62,827 | 61,440 | -1,387 | $39.27M | $39.73M | 3.16% | +$461.3K |
| Republic Services, Inc.(RSG) | 202,677 | 202,542 | -135 | $33.42M | $38.49M | 3.06% | +$5.07M |
| CBRE Group, Inc.CL A(CBRE) | 403,379 | 390,839 | -12,540 | $37.55M | $37.77M | 3.00% | +$220.4K |
| The Progressive Corporation(PGR) | 184,607 | 169,397 | -15,210 | $29.40M | $34.84M | 2.77% | +$5.43M |
| S&P Global Inc.(SPGI) | 79,813 | 79,425 | -388 | $35.16M | $34.22M | 2.72% | -$936.3K |
| Apple Inc.(AAPL) | 171,561 | 196,487 | +24,926 | $33.03M | $33.48M | 2.66% | +$454.1K |
| Canadian Pacific Kansas City Limited(CP) | 372,422 | 374,182 | +1,760 | $29.44M | $33.21M | 2.64% | +$3.77M |
| Canadian National Railway Company(CNI) | 250,085 | 250,329 | +244 | $31.42M | $32.87M | 2.61% | +$1.45M |
| NIKE, Inc.CL B(NKE) | 307,916 | 301,223 | -6,693 | $33.43M | $27.78M | 2.21% | -$5.65M |
| The Estée Lauder Companies Inc.CL A(EL) | 178,242 | 175,240 | -3,002 | $26.07M | $26.46M | 2.10% | +$394.3K |
| Berkshire Hathaway Inc DelCL B | 81,810 | 59,560 | -22,250 | $29.18M | $24.70M | 1.96% | -$4.48M |
| Adobe Inc.(ADBE) | 49,430 | 45,908 | -3,522 | $29.49M | $22.80M | 1.81% | -$6.69M |
| PepsiCo, Inc.(PEP) | 108,466 | 106,259 | -2,207 | $18.42M | $18.28M | 1.45% | -$138.5K |
| Colgate-Palmolive Company(CL) | 206,030 | 204,943 | -1,087 | $16.42M | $18.16M | 1.44% | +$1.74M |
| The Procter & Gamble Company(PG) | 116,968 | 114,328 | -2,640 | $17.14M | $18.15M | 1.44% | +$1.01M |
| Ferrari N V COM | 35,561 | 35,586 | +25 | $12.03M | $15.32M | 1.22% | +$3.28M |
| Unilever PLCADR(UL) | 292,337 | 290,535 | -1,802 | $14.17M | $14.29M | 1.14% | +$116.8K |
| Visa Inc.CL A(V) | 48,670 | 48,424 | -246 | $12.67M | $13.44M | 1.07% | +$773.1K |
| CME Group Inc.(CME) | 61,002 | 60,269 | -733 | $12.85M | $12.79M | 1.02% | -$52.9K |
| The Coca-Cola Company(KO) | 88,485 | 83,677 | -4,808 | $5.21M | $5.00M | 0.40% | -$217.2K |
| Equifax Inc.(EFX) | 11,000 | 6,000 | -5,000 | $2.72M | $1.58M | 0.13% | -$1.14M |
| Stryker Corporation(SYK) | 5,994 | 3,549 | -2,445 | $1.79M | $1.25M | 0.10% | -$549.6K |
| Fair Isaac Corporation(FICO) | 769 | 769 | 0 | $895.1K | $937.5K | 0.07% | +$42.3K |
| Johnson & Johnson(JNJ) | 7,965 | 3,565 | -4,400 | $1.25M | $542.9K | 0.04% | -$705.5K |
| Becton, Dickinson and Company(BDX) | 4,126 | 1,601 | -2,525 | $1.01M | $393.5K | 0.03% | -$612.5K |
| The Charles Schwab Corporation(SCHW) | 3,835 | 3,835 | 0 | $263.8K | $277.2K | 0.02% | +$13.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 0 | -7 | $3.80M | $0 | — | -$3.80M |
| Globe Life Inc | 2,250 | 0 | -2,250 | $273.9K | $0 | — | -$273.9K |