Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 1,613,006 | 1,585,335 | -27,671 | $443.50M | $501.03M | 16.50% | +$57.53M |
| Alphabet Inc.CL A(GOOG) | 1,980,134 | 2,323,972 | +343,838 | $328.41M | $439.93M | 14.49% | +$111.52M |
| Microsoft Corporation(MSFT) | 897,803 | 847,778 | -50,025 | $386.32M | $357.34M | 11.77% | -$28.99M |
| Verisign Inc | 613,276 | 914,543 | +301,267 | $116.50M | $189.27M | 6.23% | +$72.78M |
| American Express Company(AXP) | 820,843 | 458,534 | -362,309 | $222.61M | $136.09M | 4.48% | -$86.52M |
| Agilent Technologies, Inc.(A) | 974,184 | 973,103 | -1,081 | $144.65M | $130.73M | 4.31% | -$13.92M |
| Chubb Ltd COM | 419,380 | 418,429 | -951 | $120.94M | $115.61M | 3.81% | -$5.33M |
| Paychex, Inc.(PAYX) | 915,630 | 735,298 | -180,332 | $122.87M | $103.10M | 3.40% | -$19.76M |
| CME Group Inc.(CME) | 517,282 | 422,731 | -94,551 | $114.14M | $98.17M | 3.23% | -$15.97M |
| The Procter & Gamble Company(PG) | 929,821 | 580,139 | -349,682 | $161.04M | $97.26M | 3.20% | -$63.78M |
| Moody's Corporation(MCO) | 183,720 | 180,241 | -3,479 | $87.19M | $85.32M | 2.81% | -$1.87M |
| Mastercard IncorporatedCL A(MA) | 138,770 | 127,259 | -11,511 | $68.52M | $67.01M | 2.21% | -$1.51M |
| Medtronic plcSHS(MDT) | 961,199 | 825,095 | -136,104 | $86.54M | $65.91M | 2.17% | -$20.63M |
| Philip Morris International Inc.(PM) | 517,289 | 467,283 | -50,006 | $62.80M | $56.24M | 1.85% | -$6.56M |
| Meta Platforms, Inc.CL A(META) | 101,634 | 93,673 | -7,961 | $58.18M | $54.85M | 1.81% | -$3.33M |
| Fiserv, Inc.(FISV) | 295,748 | 261,967 | -33,781 | $53.13M | $53.81M | 1.77% | +$682.1K |
| Automatic Data Processing | 235,841 | 177,007 | -58,834 | $65.26M | $51.82M | 1.71% | -$13.45M |
| PepsiCo, Inc.(PEP) | 403,171 | 300,959 | -102,212 | $68.56M | $45.76M | 1.51% | -$22.80M |
| Booking Holdings Inc.(BKNG) | 8,844 | 7,420 | -1,424 | $37.25M | $36.87M | 1.21% | -$386.3K |
| Alcon Inc.(ALC) | 426,845 | 423,634 | -3,211 | $42.57M | $35.93M | 1.18% | -$6.64M |
| Cisco Systems, Inc.(CSCO) | 777,438 | 582,855 | -194,583 | $41.38M | $34.51M | 1.14% | -$6.87M |
| PayPal Holdings, Inc.(PYPL) | 382,814 | 381,766 | -1,048 | $29.87M | $32.58M | 1.07% | +$2.71M |
| Adobe Inc.(ADBE) | 54,045 | 72,865 | +18,820 | $27.98M | $32.40M | 1.07% | +$4.42M |
| McDonald's Corporation(MCD) | 136,367 | 100,926 | -35,441 | $41.53M | $29.26M | 0.96% | -$12.27M |
| Intuit Inc.(INTU) | 43,671 | 43,079 | -592 | $27.12M | $27.08M | 0.89% | -$44.5K |
| Texas Instruments Incorporated(TXN) | 183,212 | 135,991 | -47,221 | $37.85M | $25.50M | 0.84% | -$12.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 85,327 | 64,355 | -20,972 | $30.16M | $22.64M | 0.75% | -$7.52M |
| Kenvue Inc.(KVUE) | 1,413,894 | 1,045,436 | -368,458 | $32.70M | $22.32M | 0.74% | -$10.38M |
| Johnson & Johnson(JNJ) | 188,098 | 141,813 | -46,285 | $30.48M | $20.51M | 0.68% | -$9.97M |
| Take-Two Interactive Software, Inc.(TTWO) | 102,372 | 101,455 | -917 | $15.74M | $18.68M | 0.62% | +$2.94M |
| Canadian National Railway Company(CNI) | 242,814 | 183,246 | -59,568 | $28.43M | $18.61M | 0.61% | -$9.82M |
| S&P Global Inc.(SPGI) | 37,804 | 33,258 | -4,546 | $19.53M | $16.56M | 0.55% | -$2.97M |
| The Hershey Company(HSY) | 101,877 | 77,401 | -24,476 | $19.54M | $13.11M | 0.43% | -$6.43M |