Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 1,585,825 | 1,570,019 | -15,806 | $442.57M | $412.08M | 13.38% | -$30.49M |
| Microsoft Corporation(MSFT) | 943,783 | 920,640 | -23,143 | $397.07M | $411.48M | 13.36% | +$14.41M |
| Alphabet Inc.CL A(GOOG) | 2,022,957 | 1,989,203 | -33,754 | $305.32M | $362.33M | 11.77% | +$57.01M |
| The Procter & Gamble Company(PG) | 1,528,205 | 1,163,552 | -364,653 | $247.95M | $191.89M | 6.23% | -$56.06M |
| American Express Company(AXP) | 844,856 | 813,700 | -31,156 | $192.37M | $188.41M | 6.12% | -$3.95M |
| Paychex, Inc.(PAYX) | 1,181,294 | 1,062,769 | -118,525 | $145.06M | $126.00M | 4.09% | -$19.06M |
| Agilent Technologies, Inc.(A) | 1,045,899 | 960,332 | -85,567 | $152.19M | $124.49M | 4.04% | -$27.70M |
| CME Group Inc.(CME) | 644,186 | 587,896 | -56,290 | $138.69M | $115.58M | 3.75% | -$23.11M |
| Verisign Inc | 0 | 613,276 | +613,276 | $0 | $109.04M | 3.54% | +$109.04M |
| Chubb Ltd COM | 0 | 419,380 | +419,380 | $0 | $106.98M | 3.47% | +$106.98M |
| Medtronic plcSHS(MDT) | 1,268,592 | 1,085,502 | -183,090 | $110.56M | $85.44M | 2.77% | -$25.12M |
| Moody's Corporation(MCO) | 187,261 | 186,589 | -672 | $73.60M | $78.54M | 2.55% | +$4.94M |
| PepsiCo, Inc.(PEP) | 480,096 | 436,457 | -43,639 | $84.02M | $71.98M | 2.34% | -$12.04M |
| Automatic Data Processing | 314,126 | 256,912 | -57,214 | $78.45M | $61.32M | 1.99% | -$17.13M |
| Philip Morris International Inc.(PM) | 645,418 | 569,529 | -75,889 | $59.13M | $57.71M | 1.87% | -$1.42M |
| Mastercard IncorporatedCL A(MA) | 123,403 | 124,214 | +811 | $59.43M | $54.80M | 1.78% | -$4.63M |
| Meta Platforms, Inc.CL A(META) | 96,964 | 96,368 | -596 | $47.08M | $48.59M | 1.58% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 974,021 | 858,996 | -115,025 | $48.61M | $40.81M | 1.33% | -$7.80M |
| Fiserv, Inc.(FISV) | 266,257 | 266,257 | 0 | $42.55M | $39.68M | 1.29% | -$2.87M |
| Texas Instruments Incorporated(TXN) | 225,955 | 198,040 | -27,915 | $39.36M | $38.52M | 1.25% | -$838.9K |
| Alcon Inc.(ALC) | 461,622 | 427,118 | -34,504 | $38.28M | $38.12M | 1.24% | -$154.3K |
| McDonald's Corporation(MCD) | 167,041 | 147,532 | -19,509 | $47.10M | $37.60M | 1.22% | -$9.50M |
| Booking Holdings Inc.(BKNG) | 8,013 | 8,191 | +178 | $29.07M | $32.45M | 1.05% | +$3.38M |
| Canadian National Railway Company(CNI) | 297,023 | 261,523 | -35,500 | $39.13M | $30.91M | 1.00% | -$8.22M |
| Johnson & Johnson(JNJ) | 231,488 | 203,630 | -27,858 | $36.62M | $29.76M | 0.97% | -$6.86M |
| Adobe Inc.(ADBE) | 32,160 | 50,526 | +18,366 | $16.23M | $28.07M | 0.91% | +$11.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,815 | 92,442 | -11,373 | $35.98M | $28.05M | 0.91% | -$7.94M |
| Kenvue Inc.(KVUE) | 1,756,429 | 1,528,455 | -227,974 | $37.69M | $27.79M | 0.90% | -$9.91M |
| Intuit Inc.(INTU) | 40,877 | 40,877 | 0 | $26.57M | $26.86M | 0.87% | +$294.7K |
| PayPal Holdings, Inc.(PYPL) | 361,964 | 357,434 | -4,530 | $24.25M | $20.74M | 0.67% | -$3.51M |
| The Hershey Company(HSY) | 126,170 | 110,371 | -15,799 | $24.54M | $20.29M | 0.66% | -$4.25M |
| S&P Global Inc.(SPGI) | 40,132 | 40,132 | 0 | $17.07M | $17.90M | 0.58% | +$824.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 98,343 | 94,718 | -3,625 | $14.60M | $14.73M | 0.48% | +$124.8K |
| Becton, Dickinson and Company(BDX) | 874,942 | 0 | -874,942 | $216.50M | $0 | — | -$216.50M |
| Fastenal Company(FAST) | 495,772 | 0 | -495,772 | $38.24M | $0 | — | -$38.24M |