Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natl Ry Co(CNI) | 130,986 | 235,836 | +104,850 | 15,858 | 25,548 | 2.36% | +9,690 |
| Canadian Pacific Kansas City(CP) | 197,369 | 281,146 | +83,777 | 15,941 | 20,920 | 1.93% | +4,979 |
| Alphabet Inc(GOOG) | 466,476 | 465,684 | -792 | 56,430 | 61,400 | 5.67% | +4,971 |
| MSCI Inc.(MSCI) | 95,739 | 95,812 | +73 | 44,930 | 49,159 | 4.54% | +4,230 |
| Republic Svcs Inc(RSG) | 144,863 | 181,443 | +36,580 | 22,189 | 25,857 | 2.39% | +3,669 |
| Intuit(INTU) | 63,439 | 63,035 | -404 | 29,067 | 32,207 | 2.97% | +3,140 |
| Verisk Analytics Inc(VRSK) | 202,039 | 199,074 | -2,965 | 45,667 | 47,029 | 4.34% | +1,362 |
| Progressive Corp(PGR) | 186,273 | 185,095 | -1,178 | 24,657 | 25,784 | 2.38% | +1,127 |
| CME Group Inc(CME) | 60,972 | 60,995 | +23 | 11,298 | 12,212 | 1.13% | +915 |
| Berkshire Hathaway Inc Del | 82,049 | 82,049 | 0 | 27,979 | 28,742 | 2.65% | +763 |
| Mastercard Incorporated(MA) | 177,574 | 177,179 | -395 | 69,840 | 70,147 | 6.48% | +307 |
| Marsh & McLennan Cos Inc(MRSH) | 218,329 | 216,857 | -1,472 | 41,063 | 41,268 | 3.81% | +205 |
| Berkshire Hathaway Inc Del | 7 | 7 | 0 | 3,625 | 3,720 | 0.34% | +96 |
| Fair Isaac Corp(FICO) | 769 | 769 | 0 | 622 | 668 | 0.06% | +46 |
| Globe Life Inc | 2,250 | 2,250 | 0 | 247 | 245 | 0.02% | -2 |
| Becton Dickinson & Co(BDX) | 4,126 | 4,126 | 0 | 1,089 | 1,067 | 0.10% | -23 |
| Johnson & Johnson(JNJ) | 7,965 | 7,965 | 0 | 1,318 | 1,241 | 0.11% | -78 |
| Stryker Corporation(SYK) | 5,994 | 5,994 | 0 | 1,829 | 1,638 | 0.15% | -191 |
| Coca Cola Co(KO) | 88,485 | 88,485 | 0 | 5,329 | 4,953 | 0.46% | -375 |
| Visa Inc(V) | 49,182 | 48,654 | -528 | 11,680 | 11,191 | 1.03% | -489 |
| Equifax Inc(EFX) | 11,000 | 11,000 | 0 | 2,588 | 2,015 | 0.19% | -573 |
| Unilever PLC(UL) | 292,540 | 292,577 | +37 | 15,250 | 14,453 | 1.33% | -797 |
| Procter and Gamble Co(PG) | 118,228 | 117,163 | -1,065 | 17,940 | 17,089 | 1.58% | -851 |
| Ferrari N V COM | 35,882 | 35,568 | -314 | 11,669 | 10,512 | 0.97% | -1,157 |
| Colgate Palmolive Co(CL) | 207,310 | 206,175 | -1,135 | 15,971 | 14,661 | 1.35% | -1,310 |
| Pepsico Inc(PEP) | 109,032 | 108,481 | -551 | 20,195 | 18,381 | 1.70% | -1,814 |
| CBRE Group Inc(CBRE) | 403,259 | 403,354 | +95 | 32,547 | 29,792 | 2.75% | -2,755 |
| S&P Global Inc(SPGI) | 79,506 | 79,521 | +15 | 31,873 | 29,058 | 2.68% | -2,815 |
| AON Plc(AON) | 142,067 | 141,851 | -216 | 49,042 | 45,991 | 4.25% | -3,051 |
| Copart Inc(CPRT) | 602,523 | 1,200,297 | +597,774 | 54,956 | 51,721 | 4.78% | -3,235 |
| Apple Inc(AAPL) | 170,205 | 171,431 | +1,226 | 33,015 | 29,351 | 2.71% | -3,664 |
| Adobe Inc(ADBE) | 64,987 | 54,556 | -10,431 | 31,778 | 27,818 | 2.57% | -3,960 |
| Waste Mgmt Inc Del(WM) | 244,060 | 250,945 | +6,885 | 42,325 | 38,254 | 3.53% | -4,071 |
| Nike Inc(NKE) | 309,368 | 308,356 | -1,012 | 34,145 | 29,485 | 2.72% | -4,660 |
| Amazon Com Inc(AMZN) | 525,713 | 494,228 | -31,485 | 68,532 | 62,826 | 5.80% | -5,706 |
| CoStar Group Inc(CSGP) | 459,498 | 456,891 | -2,607 | 40,895 | 35,130 | 3.24% | -5,765 |
| Moodys Corp(MCO) | 187,623 | 187,551 | -72 | 65,240 | 59,298 | 5.47% | -5,942 |
| Microsoft Corp(MSFT) | 246,272 | 245,970 | -302 | 83,865 | 77,665 | 7.17% | -6,201 |
| Lauder Estee Cos Inc(EL) | 158,690 | 168,623 | +9,933 | 31,164 | 24,374 | 2.25% | -6,789 |
| Schwab Charles Corp(SCHW) | 140,931 | 3,835 | -137,096 | 7,988 | 211 | 0.02% | -7,777 |