Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,037,738 | 962,014 | -75,724 | 327,666 | 361,756 | 11.46% | +34,090 |
| ALCON AG(ALC) | 0 | 389,383 | +389,383 | 0 | 30,377 | 0.96% | +30,377 |
| AGILENT TECHNOLOGIES INC(A) | 1,024,052 | 1,039,466 | +15,414 | 114,509 | 144,517 | 4.58% | +30,007 |
| VISA INC-CLASS A SHARES(V) | 1,668,806 | 1,574,460 | -94,346 | 383,842 | 409,911 | 12.98% | +26,069 |
| KENVUE INC(KVUE) | 726,520 | 1,734,002 | +1,007,482 | 14,589 | 37,333 | 1.18% | +22,745 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 157,386 | +157,386 | 0 | 19,794 | 0.63% | +19,794 |
| AMERICAN EXPRESS CO(AXP) | 1,037,973 | 872,229 | -165,744 | 154,855 | 163,403 | 5.18% | +8,548 |
| FISERV INC(FISV) | 255,755 | 267,071 | +11,316 | 28,890 | 35,478 | 1.12% | +6,588 |
| FASTENAL CO(FAST) | 767,864 | 726,419 | -41,445 | 41,956 | 47,050 | 1.49% | +5,094 |
| MCDONALD'S CORP(MCD) | 163,850 | 160,280 | -3,570 | 43,165 | 47,525 | 1.51% | +4,360 |
| MASTERCARD INC - A(MA) | 119,378 | 120,833 | +1,455 | 47,263 | 51,536 | 1.63% | +4,274 |
| META PLATFORMS INC(META) | 129,398 | 120,747 | -8,651 | 38,847 | 42,740 | 1.35% | +3,893 |
| ACCENTURE PLC-CL A SHS CLASS A | 103,357 | 101,082 | -2,275 | 31,742 | 35,471 | 1.12% | +3,729 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 98,343 | 98,343 | 0 | 13,806 | 15,828 | 0.50% | +2,022 |
| S&P GLOBAL INC(SPGI) | 43,534 | 40,132 | -3,402 | 15,908 | 17,679 | 0.56% | +1,771 |
| TEXAS INSTRUMENTS INC(TXN) | 226,268 | 221,302 | -4,966 | 35,979 | 37,723 | 1.19% | +1,744 |
| INTUIT INC(INTU) | 47,579 | 40,934 | -6,645 | 24,310 | 25,585 | 0.81% | +1,275 |
| PAYPAL HOLDINGS INC(PYPL) | 331,055 | 331,055 | 0 | 19,353 | 20,330 | 0.64% | +977 |
| CLOROX COMPANY(CLX) | 129,355 | 124,645 | -4,710 | 16,953 | 17,773 | 0.56% | +820 |
| ALPHABET INC-CL A(GOOG) | 2,100,314 | 1,972,648 | -127,666 | 274,847 | 275,559 | 8.73% | +712 |
| MOODY'S CORP MCO US(MCO) | 230,778 | 188,191 | -42,587 | 72,965 | 73,500 | 2.33% | +535 |
| MEDTRONIC INC(MDT) | 1,386,696 | 1,319,186 | -67,510 | 108,661 | 108,675 | 3.44% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 8,850 | 7,518 | -1,332 | 27,293 | 26,668 | 0.84% | -625 |
| COLGATE-PALMOLIVE CO(CL) | 13,875 | 0 | -13,875 | 987 | 0 | — | -987 |
| ADOBE INC(ADBE) | 40,855 | 32,160 | -8,695 | 20,832 | 19,187 | 0.61% | -1,645 |
| CME GROUP INC(CME) | 728,457 | 683,731 | -44,726 | 145,852 | 143,994 | 4.56% | -1,858 |
| JOHNSON & JOHNSON(JNJ) | 298,894 | 283,503 | -15,391 | 46,553 | 44,436 | 1.41% | -2,116 |
| HERSHEY CO/THE(HSY) | 125,233 | 122,519 | -2,714 | 25,057 | 22,842 | 0.72% | -2,214 |
| PAYCHEX INC(PAYX) | 1,318,726 | 1,244,562 | -74,164 | 152,089 | 148,240 | 4.70% | -3,849 |
| PHILIP MORRIS INT(PM) | 699,162 | 642,800 | -56,362 | 64,728 | 60,475 | 1.92% | -4,254 |
| AUTOMATIC DATA PROCESSING | 317,149 | 309,176 | -7,973 | 76,300 | 72,029 | 2.28% | -4,271 |
| PEPSICO INC(PEP) | 505,735 | 476,451 | -29,284 | 85,692 | 80,920 | 2.56% | -4,771 |
| CISCO SYSTEMS INC(CSCO) | 998,989 | 944,406 | -54,583 | 53,706 | 47,711 | 1.51% | -5,994 |
| PROCTER & GAMBLE(PG) | 1,861,917 | 1,752,954 | -108,963 | 271,579 | 256,878 | 8.14% | -14,701 |
| BECTON DICKINSON AND CO(BDX) | 884,901 | 877,170 | -7,731 | 228,773 | 213,880 | 6.78% | -14,893 |
| COCA-COLA CO(KO) | 395,068 | 0 | -395,068 | 22,116 | 0 | — | -22,116 |
| FRANCO-NEVADA CORP (US)(FNV) | 1,116,595 | 0 | -1,116,595 | 149,054 | 0 | — | -149,054 |