Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 245,970 | 245,584 | -386 | 77,665 | 92,349 | 7.64% | +14,685 |
| Moodys Corp(MCO) | 187,551 | 187,553 | +2 | 59,298 | 73,251 | 6.06% | +13,953 |
| Amazon Com Inc(AMZN) | 494,228 | 489,368 | -4,860 | 62,826 | 74,355 | 6.16% | +11,528 |
| Canadian Pacific Kansas City(CP) | 281,146 | 372,422 | +91,276 | 20,920 | 29,444 | 2.44% | +8,524 |
| CBRE Group Inc(CBRE) | 403,354 | 403,379 | +25 | 29,792 | 37,551 | 3.11% | +7,759 |
| Republic Svcs Inc(RSG) | 181,443 | 202,677 | +21,234 | 25,857 | 33,423 | 2.77% | +7,566 |
| Copart Inc(CPRT) | 1,200,297 | 1,199,886 | -411 | 51,721 | 58,794 | 4.87% | +7,074 |
| Intuit(INTU) | 63,035 | 62,827 | -208 | 32,207 | 39,269 | 3.25% | +7,062 |
| Waste Mgmt Inc Del(WM) | 250,945 | 251,081 | +136 | 38,254 | 44,969 | 3.72% | +6,715 |
| S&P Global Inc(SPGI) | 79,521 | 79,813 | +292 | 29,058 | 35,159 | 2.91% | +6,102 |
| Canadian Natl Ry Co(CNI) | 235,836 | 250,085 | +14,249 | 25,548 | 31,418 | 2.60% | +5,870 |
| Mastercard Incorporated(MA) | 177,179 | 177,122 | -57 | 70,147 | 75,544 | 6.25% | +5,397 |
| CoStar Group Inc(CSGP) | 456,891 | 456,707 | -184 | 35,130 | 39,912 | 3.30% | +4,781 |
| Nike Inc(NKE) | 308,356 | 307,916 | -440 | 29,485 | 33,430 | 2.77% | +3,945 |
| Apple Inc(AAPL) | 171,431 | 171,561 | +130 | 29,351 | 33,031 | 2.73% | +3,680 |
| Progressive Corp(PGR) | 185,095 | 184,607 | -488 | 25,784 | 29,404 | 2.43% | +3,621 |
| Colgate Palmolive Co(CL) | 206,175 | 206,030 | -145 | 14,661 | 16,423 | 1.36% | +1,762 |
| Lauder Estee Cos Inc(EL) | 168,623 | 178,242 | +9,619 | 24,374 | 26,068 | 2.16% | +1,694 |
| Adobe Inc(ADBE) | 54,556 | 49,430 | -5,126 | 27,818 | 29,490 | 2.44% | +1,672 |
| Ferrari N V COM | 35,568 | 35,561 | -7 | 10,512 | 12,035 | 1.00% | +1,523 |
| Visa Inc(V) | 48,654 | 48,670 | +16 | 11,191 | 12,671 | 1.05% | +1,480 |
| MSCI Inc.(MSCI) | 95,812 | 89,294 | -6,518 | 49,159 | 50,509 | 4.18% | +1,350 |
| Equifax Inc(EFX) | 11,000 | 11,000 | 0 | 2,015 | 2,720 | 0.23% | +705 |
| CME Group Inc(CME) | 60,995 | 61,002 | +7 | 12,212 | 12,847 | 1.06% | +635 |
| Berkshire Hathaway Inc Del | 82,049 | 81,810 | -239 | 28,742 | 29,178 | 2.42% | +437 |
| Verisk Analytics Inc(VRSK) | 199,074 | 198,668 | -406 | 47,029 | 47,454 | 3.93% | +425 |
| Coca Cola Co(KO) | 88,485 | 88,485 | 0 | 4,953 | 5,214 | 0.43% | +261 |
| Fair Isaac Corp(FICO) | 769 | 769 | 0 | 668 | 895 | 0.07% | +227 |
| Stryker Corporation(SYK) | 5,994 | 5,994 | 0 | 1,638 | 1,795 | 0.15% | +157 |
| Berkshire Hathaway Inc Del | 7 | 7 | 0 | 3,720 | 3,798 | 0.31% | +78 |
| Schwab Charles Corp(SCHW) | 3,835 | 3,835 | 0 | 211 | 264 | 0.02% | +53 |
| Procter and Gamble Co(PG) | 117,163 | 116,968 | -195 | 17,089 | 17,140 | 1.42% | +51 |
| Pepsico Inc(PEP) | 108,481 | 108,466 | -15 | 18,381 | 18,422 | 1.53% | +41 |
| Globe Life Inc | 2,250 | 2,250 | 0 | 245 | 274 | 0.02% | +29 |
| Johnson & Johnson(JNJ) | 7,965 | 7,965 | 0 | 1,241 | 1,248 | 0.10% | +8 |
| Becton Dickinson & Co(BDX) | 4,126 | 4,126 | 0 | 1,067 | 1,006 | 0.08% | -61 |
| Marsh & McLennan Cos Inc(MRSH) | 216,857 | 216,909 | +52 | 41,268 | 41,098 | 3.40% | -170 |
| Unilever PLC(UL) | 292,577 | 292,337 | -240 | 14,453 | 14,173 | 1.17% | -281 |
| Alphabet Inc(GOOG) | 465,684 | 430,640 | -35,044 | 61,400 | 60,690 | 5.02% | -710 |
| AON Plc(AON) | 141,851 | 141,784 | -67 | 45,991 | 41,262 | 3.42% | -4,729 |