Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 176,821 | 2,852,921 | +2,676,100 | 9,662 | 184,755 | 1.65% | +175,093 |
| HOME DEPOT INC(HD) | 237,745 | 698,133 | +460,388 | 71,812 | 241,907 | 2.15% | +170,095 |
| MICROSOFT CORP(MSFT) | 1,645,562 | 1,825,391 | +179,829 | 519,562 | 686,274 | 6.11% | +166,712 |
| MEDTRONIC PLC(MDT) | 364,028 | 2,257,465 | +1,893,437 | 28,520 | 186,049 | 1.66% | +157,529 |
| UNITEDHEALTH GROUP INC(UNH) | 193,365 | 453,686 | +260,321 | 97,515 | 238,975 | 2.13% | +141,460 |
| S&P GLOBAL INC(SPGI) | 330,564 | 496,533 | +165,969 | 120,831 | 218,817 | 1.95% | +97,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 465,501 | 669,590 | +204,089 | 143,034 | 235,096 | 2.09% | +92,062 |
| VISA INC(V) | 774,372 | 1,030,686 | +256,314 | 178,156 | 268,550 | 2.39% | +90,394 |
| MARRIOTT INTL INC NEW(MAR) | 604,703 | 925,941 | +321,238 | 118,879 | 208,832 | 1.86% | +89,954 |
| FERGUSON PLC NEW | 680,854 | 1,030,655 | +349,801 | 111,949 | 198,994 | 1.77% | +87,045 |
| OTIS WORLDWIDE CORP(OTIS) | 1,412,183 | 2,193,260 | +781,077 | 113,448 | 196,330 | 1.75% | +82,882 |
| YUM BRANDS INC(YUM) | 920,995 | 1,506,775 | +585,780 | 115,111 | 196,822 | 1.75% | +81,712 |
| VERISK ANALYTICS INC(VRSK) | 501,843 | 806,081 | +304,238 | 118,555 | 192,605 | 1.72% | +74,050 |
| PEPSICO INC(PEP) | 878,661 | 1,242,963 | +364,302 | 148,885 | 211,117 | 1.88% | +62,233 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,478,383 | +1,478,383 | 0 | 60,237 | 0.54% | +60,237 |
| COLGATE PALMOLIVE CO(CL) | 1,588,922 | 2,150,521 | +561,599 | 112,996 | 171,429 | 1.53% | +58,433 |
| ISHARES INC | 0 | 868,122 | +868,122 | 0 | 56,901 | 0.51% | +56,901 |
| PROCTER AND GAMBLE CO(PG) | 1,166,131 | 1,531,629 | +365,498 | 170,121 | 224,491 | 2.00% | +54,370 |
| JOHNSON & JOHNSON(JNJ) | 1,227,816 | 1,551,307 | +323,491 | 191,288 | 243,167 | 2.17% | +51,880 |
| AON PLC(AON) | 373,198 | 528,356 | +155,158 | 121,026 | 153,733 | 1.37% | +32,707 |
| PDD HOLDINGS INC(PDD) | 439,962 | 439,962 | 0 | 43,158 | 64,369 | 0.57% | +21,211 |
| NVIDIA CORPORATION(NVDA) | 452,928 | 434,238 | -18,690 | 196,987 | 215,041 | 1.92% | +18,054 |
| BROADCOM INC(AVGO) | 95,257 | 83,073 | -12,184 | 79,093 | 92,764 | 0.83% | +13,671 |
| META PLATFORMS INC(META) | 360,995 | 340,212 | -20,783 | 108,363 | 120,435 | 1.07% | +12,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 270,460 | 259,895 | -10,565 | 27,810 | 38,315 | 0.34% | +10,505 |
| MERCADOLIBRE INC(MELI) | 27,662 | 28,313 | +651 | 35,082 | 44,467 | 0.40% | +9,385 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 686,904 | 1,192,292 | +505,388 | 10,300 | 19,035 | 0.17% | +8,735 |
| GOLD FIELDS LTD(GFI) | 1,882,616 | 1,882,616 | 0 | 20,436 | 27,213 | 0.24% | +6,777 |
| APPLE INC(AAPL) | 3,028,770 | 2,727,844 | -300,926 | 518,525 | 525,151 | 4.68% | +6,625 |
| QUALCOMM INC(QCOM) | 270,206 | 252,472 | -17,734 | 30,008 | 36,516 | 0.33% | +6,509 |
| ISHARES INC MSCI MLY ETF NEW | 1,910,101 | 2,148,953 | +238,852 | 39,339 | 45,633 | 0.41% | +6,294 |
| SALESFORCE INC(CRM) | 160,619 | 146,504 | -14,115 | 32,568 | 38,565 | 0.34% | +5,997 |
| NETFLIX INC(NFLX) | 71,777 | 67,860 | -3,917 | 27,095 | 33,044 | 0.29% | +5,948 |
| JPMORGAN CHASE & CO(JPM) | 487,743 | 447,300 | -40,443 | 70,750 | 76,153 | 0.68% | +5,403 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 251,210 | 251,210 | 0 | 27,423 | 32,745 | 0.29% | +5,322 |
| VANGUARD WHITEHALL FDS | 1,141,775 | 1,141,775 | 0 | 67,565 | 72,817 | 0.65% | +5,252 |
| VALE S A | 2,018,509 | 2,018,509 | 0 | 27,058 | 32,003 | 0.29% | +4,945 |
| BLACKSTONE INC(BX) | 187,458 | 188,929 | +1,471 | 20,093 | 24,737 | 0.22% | +4,645 |
| UBER TECHNOLOGIES INC(UBER) | 370,944 | 352,423 | -18,521 | 17,065 | 21,700 | 0.19% | +4,635 |
| BANK AMERICA CORP | 1,170,819 | 1,087,937 | -82,882 | 32,051 | 36,625 | 0.33% | +4,574 |
| INTUIT(INTU) | 55,967 | 52,377 | -3,590 | 28,602 | 32,750 | 0.29% | +4,147 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,525,966 | 2,525,966 | 0 | 13,577 | 17,543 | 0.16% | +3,966 |
| KLA CORP(KLAC) | 35,362 | 34,592 | -770 | 16,223 | 20,113 | 0.18% | +3,890 |
| WELLS FARGO CO NEW(WFC) | 614,314 | 586,713 | -27,601 | 25,104 | 28,881 | 0.26% | +3,777 |
| UNION PAC CORP(UNP) | 147,205 | 136,754 | -10,451 | 29,988 | 33,597 | 0.30% | +3,609 |
| SERVICENOW INC(NOW) | 35,345 | 32,994 | -2,351 | 19,763 | 23,328 | 0.21% | +3,565 |
| TARGET CORP(TGT) | 124,253 | 120,920 | -3,333 | 13,742 | 17,221 | 0.15% | +3,478 |
| KENVUE INC(KVUE) | 0 | 161,300 | +161,300 | 0 | 3,472 | 0.03% | +3,472 |
| SHOPIFY INC(SHOP) | 186,538 | 175,364 | -11,174 | 10,179 | 13,649 | 0.12% | +3,470 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,621 | 38,674 | +53 | 6,465 | 9,874 | 0.09% | +3,409 |
| AMERICAN EXPRESS CO(AXP) | 131,832 | 122,774 | -9,058 | 19,674 | 23,002 | 0.20% | +3,328 |
| US BANCORP DEL(USB) | 532,273 | 483,164 | -49,109 | 17,605 | 20,914 | 0.19% | +3,309 |
| BLOCK INC(XYZ) | 91,887 | 94,862 | +2,975 | 4,068 | 7,337 | 0.07% | +3,269 |
| TRUIST FINL CORP(TFC) | 503,982 | 477,083 | -26,899 | 14,426 | 17,619 | 0.16% | +3,192 |
| SCHWAB CHARLES CORP(SCHW) | 312,685 | 294,485 | -18,200 | 17,171 | 20,277 | 0.18% | +3,106 |
| LAM RESEARCH CORP(LRCX) | 34,019 | 31,119 | -2,900 | 21,315 | 24,376 | 0.22% | +3,061 |
| KKR & CO INC(KKR) | 140,632 | 140,868 | +236 | 8,664 | 11,670 | 0.10% | +3,007 |
| VERALTO CORP(VLTO) | 0 | 36,238 | +36,238 | 0 | 2,981 | 0.03% | +2,981 |
| D R HORTON INC(DHI) | 88,594 | 80,294 | -8,300 | 9,527 | 12,203 | 0.11% | +2,676 |
| SIMON PPTY GROUP INC NEW(SPG) | 67,953 | 69,955 | +2,002 | 7,343 | 9,979 | 0.09% | +2,636 |
| AMERICAN TOWER CORP NEW(AMT) | 94,052 | 83,719 | -10,333 | 15,475 | 18,088 | 0.16% | +2,613 |
| BLACKROCK INC(BLK) | 35,437 | 31,412 | -4,025 | 22,930 | 25,522 | 0.23% | +2,592 |
| PNC FINL SVCS GROUP INC(PNC) | 125,085 | 115,332 | -9,753 | 15,359 | 17,864 | 0.16% | +2,506 |
| 3M CO(MMM) | 207,458 | 200,247 | -7,211 | 19,425 | 21,889 | 0.19% | +2,464 |
| CAPITAL ONE FINL CORP(COF) | 99,347 | 91,334 | -8,013 | 9,644 | 11,975 | 0.11% | +2,331 |
| LULULEMON ATHLETICA INC(LULU) | 26,625 | 24,554 | -2,071 | 10,264 | 12,556 | 0.11% | +2,292 |
| IDEXX LABS INC(IDXX) | 16,582 | 17,156 | +574 | 7,253 | 9,525 | 0.08% | +2,271 |
| GOLDMAN SACHS GROUP INC(GS) | 56,126 | 52,807 | -3,319 | 18,169 | 20,372 | 0.18% | +2,203 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,616,024 | 1,448,097 | -167,927 | 52,383 | 54,586 | 0.49% | +2,203 |
| PALO ALTO NETWORKS INC(PANW) | 52,076 | 48,876 | -3,200 | 12,210 | 14,410 | 0.13% | +2,200 |
| CINTAS CORP(CTAS) | 17,853 | 17,878 | +25 | 8,584 | 10,776 | 0.10% | +2,192 |
| CITIGROUP INC(C) | 325,131 | 301,537 | -23,594 | 13,374 | 15,519 | 0.14% | +2,144 |
| INTEL CORP(INTC) | 940,825 | 707,207 | -233,618 | 33,404 | 35,541 | 0.32% | +2,137 |
| NEXTERA ENERGY INC(NEE) | 482,904 | 490,525 | +7,621 | 27,670 | 29,792 | 0.27% | +2,122 |
| ADOBE INC(ADBE) | 78,733 | 70,771 | -7,962 | 40,151 | 42,232 | 0.38% | +2,081 |
| ROYAL CARIBBEAN GROUP COM | 55,566 | 55,566 | 0 | 5,121 | 7,194 | 0.06% | +2,073 |
| PULTE GROUP INC(PHM) | 89,001 | 83,901 | -5,100 | 6,596 | 8,661 | 0.08% | +2,064 |
| DISCOVER FINL SVCS | 71,214 | 72,588 | +1,374 | 6,169 | 8,159 | 0.07% | +1,990 |
| CONOCOPHILLIPS(COP) | 76,600 | 95,800 | +19,200 | 9,180 | 11,119 | 0.10% | +1,939 |
| UBS GROUP AG(UBS) | 498,772 | 460,849 | -37,923 | 12,361 | 14,299 | 0.13% | +1,938 |
| DEXCOM INC(DXCM) | 81,774 | 77,074 | -4,700 | 7,630 | 9,567 | 0.09% | +1,937 |
| BANK NEW YORK MELLON CORP | 230,814 | 225,892 | -4,922 | 9,850 | 11,755 | 0.10% | +1,905 |
| DUKE ENERGY CORP NEW(DUK) | 226,336 | 225,236 | -1,100 | 19,980 | 21,863 | 0.19% | +1,883 |
| ARISTA NETWORKS INC | 55,263 | 51,163 | -4,100 | 10,168 | 12,046 | 0.11% | +1,879 |
| CVS HEALTH CORP(CVS) | 360,665 | 342,013 | -18,652 | 25,187 | 27,002 | 0.24% | +1,815 |
| APPLIED MATLS INC | 188,319 | 172,012 | -16,307 | 26,072 | 27,880 | 0.25% | +1,808 |
| FIFTH THIRD BANCORP(FITB) | 257,268 | 240,268 | -17,000 | 6,518 | 8,288 | 0.07% | +1,770 |
| NORFOLK SOUTHN CORP(NSC) | 55,661 | 53,826 | -1,835 | 10,963 | 12,730 | 0.11% | +1,767 |
| SNAP INC(SNAP) | 218,262 | 218,262 | 0 | 1,946 | 3,698 | 0.03% | +1,753 |
| LENNAR CORP(LEN) | 71,818 | 65,745 | -6,073 | 8,062 | 9,796 | 0.09% | +1,735 |
| REGIONS FINANCIAL CORP NEW(RF) | 274,504 | 332,104 | +57,600 | 4,726 | 6,431 | 0.06% | +1,706 |
| DATADOG INC(DDOG) | 51,397 | 52,601 | +1,204 | 4,681 | 6,384 | 0.06% | +1,703 |
| SHERWIN WILLIAMS CO(SHW) | 59,913 | 54,188 | -5,725 | 15,282 | 16,907 | 0.15% | +1,626 |
| GARTNER INC(IT) | 13,713 | 14,022 | +309 | 4,713 | 6,325 | 0.06% | +1,613 |
| FREEPORT-MCMORAN INC(FCX) | 320,165 | 318,603 | -1,562 | 11,944 | 13,555 | 0.12% | +1,611 |
| SNOWFLAKE INC(SNOW) | 50,306 | 46,606 | -3,700 | 7,688 | 9,272 | 0.08% | +1,584 |
| AGILENT TECHNOLOGIES INC(A) | 79,583 | 75,309 | -4,274 | 8,898 | 10,469 | 0.09% | +1,572 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,418 | 32,310 | +892 | 8,556 | 10,114 | 0.09% | +1,559 |
| EQUIFAX INC(EFX) | 20,858 | 21,625 | +767 | 3,822 | 5,351 | 0.05% | +1,530 |
| COOPER COS INC(COO) | 12,579 | 14,591 | +2,012 | 4,000 | 5,524 | 0.05% | +1,524 |