Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 962,014 | 943,783 | -18,231 | 361,756 | 397,068 | 12.01% | +35,313 |
| VISA INC-CLASS A SHARES(V) | 1,574,460 | 1,585,825 | +11,365 | 409,911 | 442,572 | 13.39% | +32,661 |
| ALPHABET INC-CL A(GOOG) | 1,972,648 | 2,022,957 | +50,309 | 275,559 | 305,325 | 9.24% | +29,766 |
| AMERICAN EXPRESS CO(AXP) | 872,229 | 844,856 | -27,373 | 163,403 | 192,365 | 5.82% | +28,962 |
| CANADIAN NATL RAILWAY CO(CNI) | 157,386 | 297,023 | +139,637 | 19,794 | 39,129 | 1.18% | +19,335 |
| ALCON AG(ALC) | 389,383 | 461,622 | +72,239 | 30,377 | 38,276 | 1.16% | +7,899 |
| MASTERCARD INC - A(MA) | 120,833 | 123,403 | +2,570 | 51,536 | 59,427 | 1.80% | +7,891 |
| AGILENT TECHNOLOGIES INC(A) | 1,039,466 | 1,045,899 | +6,433 | 144,517 | 152,189 | 4.60% | +7,672 |
| FISERV INC(FISV) | 267,071 | 266,257 | -814 | 35,478 | 42,553 | 1.29% | +7,075 |
| AUTOMATIC DATA PROCESSING | 309,176 | 314,126 | +4,950 | 72,029 | 78,450 | 2.37% | +6,421 |
| META PLATFORMS INC(META) | 120,747 | 96,964 | -23,783 | 42,740 | 47,084 | 1.42% | +4,344 |
| PAYPAL HOLDINGS INC(PYPL) | 331,055 | 361,964 | +30,909 | 20,330 | 24,248 | 0.73% | +3,918 |
| PEPSICO INC(PEP) | 476,451 | 480,096 | +3,645 | 80,920 | 84,022 | 2.54% | +3,101 |
| BECTON DICKINSON AND CO(BDX) | 877,170 | 874,942 | -2,228 | 213,880 | 216,504 | 6.55% | +2,624 |
| BOOKING HOLDINGS INC(BKNG) | 7,518 | 8,013 | +495 | 26,668 | 29,070 | 0.88% | +2,402 |
| MEDTRONIC INC(MDT) | 1,319,186 | 1,268,592 | -50,594 | 108,675 | 110,558 | 3.34% | +1,883 |
| HERSHEY CO/THE(HSY) | 122,519 | 126,170 | +3,651 | 22,842 | 24,540 | 0.74% | +1,698 |
| TEXAS INSTRUMENTS INC(TXN) | 221,302 | 225,955 | +4,653 | 37,723 | 39,364 | 1.19% | +1,640 |
| INTUIT INC(INTU) | 40,934 | 40,877 | -57 | 25,585 | 26,570 | 0.80% | +985 |
| CISCO SYSTEMS INC(CSCO) | 944,406 | 974,021 | +29,615 | 47,711 | 48,613 | 1.47% | +902 |
| ACCENTURE PLC-CL A SHS CLASS A | 101,082 | 103,815 | +2,733 | 35,471 | 35,983 | 1.09% | +513 |
| KENVUE INC(KVUE) | 1,734,002 | 1,756,429 | +22,427 | 37,333 | 37,693 | 1.14% | +360 |
| MOODY'S CORP MCO US(MCO) | 188,191 | 187,261 | -930 | 73,500 | 73,599 | 2.23% | +99 |
| MCDONALD'S CORP(MCD) | 160,280 | 167,041 | +6,761 | 47,525 | 47,097 | 1.42% | -427 |
| S&P GLOBAL INC(SPGI) | 40,132 | 40,132 | 0 | 17,679 | 17,074 | 0.52% | -605 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 98,343 | 98,343 | 0 | 15,828 | 14,603 | 0.44% | -1,225 |
| PHILIP MORRIS INT(PM) | 642,800 | 645,418 | +2,618 | 60,475 | 59,133 | 1.79% | -1,341 |
| ADOBE INC(ADBE) | 32,160 | 32,160 | 0 | 19,187 | 16,228 | 0.49% | -2,959 |
| PAYCHEX INC(PAYX) | 1,244,562 | 1,181,294 | -63,268 | 148,240 | 145,063 | 4.39% | -3,177 |
| CME GROUP INC(CME) | 683,731 | 644,186 | -39,545 | 143,994 | 138,687 | 4.20% | -5,307 |
| JOHNSON & JOHNSON(JNJ) | 283,503 | 231,488 | -52,015 | 44,436 | 36,619 | 1.11% | -7,817 |
| FASTENAL CO(FAST) | 726,419 | 495,772 | -230,647 | 47,050 | 38,244 | 1.16% | -8,806 |
| PROCTER & GAMBLE(PG) | 1,752,954 | 1,528,205 | -224,749 | 256,878 | 247,951 | 7.50% | -8,927 |
| CLOROX COMPANY(CLX) | 124,645 | 0 | -124,645 | 17,773 | 0 | — | -17,773 |