Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 236,413 | 235,958 | -455 | $100.24M | $105.46M | 8.60% | +$5.22M |
| Moody's Corporation(MCO) | 183,648 | 183,698 | +50 | $72.71M | $77.32M | 6.30% | +$4.62M |
| Mastercard IncorporatedCL A(MA) | 171,599 | 171,671 | +72 | $81.67M | $75.73M | 6.18% | -$5.94M |
| Amazon.com, Inc.(AMZN) | 467,608 | 350,702 | -116,906 | $85.80M | $67.77M | 5.53% | -$18.03M |
| Copart, Inc.(CPRT) | 1,173,256 | 1,173,214 | -42 | $67.11M | $63.54M | 5.18% | -$3.56M |
| Alphabet Inc.CL C(GOOG) | 405,964 | 305,935 | -100,029 | $63.33M | $56.11M | 4.58% | -$7.21M |
| Verisk Analytics, Inc.(VRSK) | 197,951 | 197,851 | -100 | $45.95M | $53.33M | 4.35% | +$7.38M |
| Waste Management, Inc.(WM) | 248,593 | 248,471 | -122 | $52.04M | $53.01M | 4.32% | +$971.2K |
| MSCI Inc.(MSCI) | 88,611 | 106,365 | +17,754 | $49.39M | $51.24M | 4.18% | +$1.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 216,405 | 216,832 | +427 | $44.38M | $45.69M | 3.73% | +$1.31M |
| Apple Inc.(AAPL) | 196,487 | 197,025 | +538 | $33.48M | $41.50M | 3.38% | +$8.01M |
| Aon plcCL A(AON) | 140,355 | 140,885 | +530 | $45.70M | $41.36M | 3.37% | -$4.34M |
| Intuit Inc.(INTU) | 61,440 | 61,489 | +49 | $39.73M | $40.41M | 3.30% | +$680.6K |
| Republic Services, Inc.(RSG) | 202,542 | 203,804 | +1,262 | $38.49M | $39.61M | 3.23% | +$1.12M |
| S&P Global Inc.(SPGI) | 79,425 | 79,726 | +301 | $34.22M | $35.56M | 2.90% | +$1.33M |
| CBRE Group, Inc.CL A(CBRE) | 390,839 | 390,345 | -494 | $37.77M | $34.78M | 2.84% | -$2.99M |
| CoStar Group, Inc.(CSGP) | 444,289 | 445,209 | +920 | $42.70M | $33.01M | 2.69% | -$9.69M |
| Canadian National Railway Company(CNI) | 250,329 | 256,846 | +6,517 | $32.87M | $30.34M | 2.47% | -$2.53M |
| Canadian Pacific Kansas City Limited(CP) | 374,182 | 383,591 | +9,409 | $33.21M | $30.20M | 2.46% | -$3.01M |
| Adobe Inc.(ADBE) | 45,908 | 45,776 | -132 | $22.80M | $25.43M | 2.07% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 59,560 | 59,560 | 0 | $24.70M | $24.23M | 1.98% | -$469.9K |
| CME Group Inc.(CME) | 60,269 | 121,343 | +61,074 | $12.79M | $23.86M | 1.95% | +$11.06M |
| NIKE, Inc.CL B(NKE) | 301,223 | 281,990 | -19,233 | $27.78M | $21.25M | 1.73% | -$6.53M |
| Colgate-Palmolive Company(CL) | 204,943 | 205,178 | +235 | $18.16M | $19.91M | 1.62% | +$1.75M |
| The Procter & Gamble Company(PG) | 114,328 | 114,420 | +92 | $18.15M | $18.87M | 1.54% | +$721.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 175,240 | 175,504 | +264 | $26.46M | $18.67M | 1.52% | -$7.79M |
| The Progressive Corporation(PGR) | 169,397 | 89,079 | -80,318 | $34.84M | $18.50M | 1.51% | -$16.33M |
| PepsiCo, Inc.(PEP) | 106,259 | 106,297 | +38 | $18.28M | $17.53M | 1.43% | -$751.7K |
| Fair Isaac Corporation(FICO) | 769 | 11,240 | +10,471 | $937.5K | $16.73M | 1.36% | +$15.80M |
| Ferrari N V COM | 35,586 | 35,755 | +169 | $15.32M | $14.60M | 1.19% | -$716.7K |
| Visa Inc.CL A(V) | 48,424 | 48,818 | +394 | $13.44M | $12.81M | 1.04% | -$631.2K |
| Unilever PLCADR(UL) | 290,535 | 162,668 | -127,867 | $14.29M | $8.95M | 0.73% | -$5.34M |
| The Coca-Cola Company(KO) | 83,677 | 83,277 | -400 | $5.00M | $5.30M | 0.43% | +$303.4K |
| Equifax Inc.(EFX) | 6,000 | 6,000 | 0 | $1.58M | $1.45M | 0.12% | -$121.7K |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | $1.25M | $1.21M | 0.10% | -$37.8K |
| Johnson & Johnson(JNJ) | 3,565 | 3,500 | -65 | $542.9K | $511.6K | 0.04% | -$31.4K |
| Becton, Dickinson and Company(BDX) | 1,601 | 1,601 | 0 | $393.5K | $374.2K | 0.03% | -$19.4K |
| The TJX Companies, Inc.(TJX) | 0 | 2,000 | +2,000 | $0 | $220.2K | 0.02% | +$220.2K |
| The Charles Schwab Corporation(SCHW) | 3,835 | 0 | -3,835 | $277.2K | $0 | — | -$277.2K |