Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automative(ORLY) | 0 | 84,031 | +84,031 | 0 | 95 | 1.47% | +95 |
| Coca Cola Co(KO) | 1,082 | 1,835,878 | +1,834,796 | 64 | 112 | 1.72% | +49 |
| Avantor Inc Com(AVTR) | 3,204 | 4,720,144 | +4,716,940 | 74 | 121 | 1.86% | +47 |
| Nvidia(NVDA) | 130,408 | 116,153 | -14,255 | 66 | 105 | 1.61% | +39 |
| Nice Ltd(NICE) | 617,486 | 622,318 | +4,832 | 123 | 160 | 2.45% | +36 |
| Microsoft Corp(MSFT) | 687,975 | 697,124 | +9,149 | 258 | 294 | 4.52% | +36 |
| Pepsico Inc.(PEP) | 533,450 | 706,928 | +173,478 | 90 | 123 | 1.89% | +33 |
| Amazon Com Inc.(AMZN) | 1,143,660 | 1,143,248 | -412 | 175 | 206 | 3.16% | +31 |
| Marsh & McLennan COS Inc.(MRSH) | 330,194 | 446,288 | +116,094 | 62 | 92 | 1.41% | +30 |
| Edwards Lifesciences Corp | 1,395 | 1,406,714 | +1,405,319 | 107 | 134 | 2.06% | +27 |
| TransUnion(TRU) | 1,856 | 1,947,196 | +1,945,340 | 128 | 153 | 2.36% | +25 |
| ICON(ICLR) | 498,210 | 500,098 | +1,888 | 141 | 165 | 2.54% | +24 |
| Brookfield Infrastructure NPV LP INT UNIT | 2,477,350 | 3,215,941 | +738,591 | 78 | 100 | 1.54% | +22 |
| Starbucks Corp.(SBUX) | 1,176 | 1,446,758 | +1,445,582 | 113 | 133 | 2.04% | +20 |
| Idex Corp(IEX) | 395,511 | 425,788 | +30,277 | 86 | 104 | 1.60% | +19 |
| Tradeweb Markets Inc Com(TW) | 1,132,258 | 1,140,454 | +8,196 | 102 | 119 | 1.83% | +17 |
| McDonalds Corp(MCD) | 289,137 | 360,337 | +71,200 | 86 | 102 | 1.56% | +16 |
| Mastercard Incorporated(MA) | 274,971 | 278,438 | +3,467 | 117 | 133 | 2.05% | +16 |
| Roper Technologies Inc(ROP) | 237,567 | 256,026 | +18,459 | 130 | 143 | 2.20% | +14 |
| Synopsys Inc(SNPS) | 230,612 | 231,017 | +405 | 119 | 133 | 2.04% | +13 |
| Alphabet Inc.(GOOG) | 1,108,892 | 1,116,262 | +7,370 | 157 | 170 | 2.61% | +13 |
| NextEra Energy Inc(NEE) | 1,068 | 1,224,020 | +1,222,952 | 65 | 78 | 1.20% | +13 |
| Visa Inc.(V) | 558,675 | 566,283 | +7,608 | 146 | 158 | 2.43% | +13 |
| Thermo Fisher Scientific Inc.(TMO) | 245,069 | 247,093 | +2,024 | 131 | 143 | 2.20% | +13 |
| Texas Instrs Inc.(TXN) | 447,716 | 510,884 | +63,168 | 77 | 89 | 1.36% | +12 |
| Ametek Inc. | 474,391 | 477,779 | +3,388 | 78 | 88 | 1.35% | +10 |
| Alexandria Real Estate Equities | 728,993 | 802,116 | +73,123 | 94 | 103 | 1.58% | +9 |
| Danaher Corporation(DHR) | 495,038 | 497,990 | +2,952 | 115 | 124 | 1.91% | +9 |
| NXP Semiconductors N V COM | 557,430 | 552,867 | -4,563 | 128 | 136 | 2.09% | +8 |
| Taiwan Semiconductor MFG Ltd(TSM) | 225,948 | 226,237 | +289 | 24 | 31 | 0.47% | +7 |
| Agilent Technologies Inc.(A) | 766,924 | 773,739 | +6,815 | 107 | 114 | 1.75% | +7 |
| Fortinet Inc(FTNT) | 789,475 | 795,117 | +5,642 | 47 | 54 | 0.82% | +7 |
| CME Group Inc(CME) | 522,071 | 533,744 | +11,673 | 110 | 115 | 1.77% | +5 |
| Abbott Labs | 785,717 | 791,824 | +6,107 | 87 | 90 | 1.38% | +3 |
| Ingersoll Rand Inc(IR) | 1,132,556 | 955,335 | -177,221 | 88 | 91 | 1.40% | +3 |
| Deere & Company Com USD1(DE) | 187,763 | 190,176 | +2,413 | 75 | 78 | 1.20% | +3 |
| Resmed(RMD) | 22,707 | 27,486 | +4,779 | 4 | 5 | 0.08% | +2 |
| Procter and Gamble Co(PG) | 9,625 | 14,058 | +4,433 | 1 | 2 | 0.04% | +1 |
| Medtronic Plc(MDT) | 94,495 | 98,154 | +3,659 | 8 | 9 | 0.13% | +1 |
| Union Pac Corp(UNP) | 301,332 | 304,075 | +2,743 | 74 | 75 | 1.14% | 0 |
| Eaton Corp Plc(ETN) | 8,670 | 7,752 | -918 | 2 | 2 | 0.04% | 0 |
| Automatic Data Processing In | 17,486 | 17,486 | 0 | 4 | 4 | 0.07% | 0 |
| Home Depot Inc(HD) | 6,172 | 6,172 | 0 | 2 | 2 | 0.04% | 0 |
| US Bancorp DEL(USB) | 37,555 | 37,555 | 0 | 2 | 2 | 0.03% | 0 |
| Cisco Sys Inc(CSCO) | 47,442 | 47,442 | 0 | 2 | 2 | 0.04% | -0 |
| Pfizer Inc.(PFE) | 44,615 | 44,615 | 0 | 1 | 1 | 0.02% | -0 |
| Stryker Corporation(SYK) | 356,899 | 296,570 | -60,329 | 107 | 107 | 1.64% | -0 |
| Honeywell Intl Inc.(HON) | 137,826 | 136,980 | -846 | 28 | 28 | 0.43% | -0 |
| Illumina Inc(ILMN) | 207,153 | 207,831 | +678 | 29 | 29 | 0.44% | -1 |
| Blackstone Mtg Tr Inc.(BXMT) | 127,144 | 0 | -127,144 | 3 | 0 | — | -3 |
| Intercontinental Exchange IN(ICE) | 1,212 | 1,114,291 | +1,113,079 | 156 | 153 | 2.35% | -3 |
| Costco Wholesale Com(COST) | 115,018 | 99,572 | -15,446 | 76 | 73 | 1.12% | -3 |
| Ares Capital Corp(ARCC) | 2,047,849 | 1,668,062 | -379,787 | 41 | 34 | 0.53% | -7 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,495,770 | 2,530,685 | +34,915 | 66 | 59 | 0.90% | -7 |
| UnitedHealth Group Inc.(UNH) | 262,117 | 263,936 | +1,819 | 138 | 130 | 2.00% | -7 |
| American Tower Corp New(AMT) | 404,315 | 406,080 | +1,765 | 88 | 80 | 1.23% | -8 |
| Accenture PLC Ireland SHS CLASS A | 297,205 | 280,783 | -16,422 | 105 | 96 | 1.47% | -9 |
| ServiceNow Inc.(NOW) | 142,457 | 119,906 | -22,551 | 100 | 91 | 1.40% | -9 |
| Trane Technologies plc USD 1(TT) | 469,511 | 351,335 | -118,176 | 115 | 105 | 1.62% | -9 |
| Broadcom Inc(AVGO) | 92,038 | 70,370 | -21,668 | 103 | 93 | 1.43% | -10 |
| Nike Inc.(NKE) | 934,156 | 939,739 | +5,583 | 102 | 89 | 1.36% | -13 |
| Ansys | 416,019 | 394,360 | -21,659 | 151 | 137 | 2.11% | -13 |
| S&P Global Inc(SPGI) | 336,900 | 314,761 | -22,139 | 149 | 133 | 2.05% | -16 |
| Johnson & Johnson(JNJ) | 2,968 | 20,048 | +17,080 | 19 | 3 | 0.05% | -16 |
| Blackstone Group Inc.(BX) | 613,595 | 478,038 | -135,557 | 82 | 63 | 0.96% | -19 |
| HDFC Bank Ltd(HDB) | 1,735 | 1,748,733 | +1,746,998 | 117 | 98 | 1.50% | -19 |
| Humana Inc.(HUM) | 287,976 | 313,686 | +25,710 | 131 | 110 | 1.68% | -22 |
| Intuit(INTU) | 223,331 | 179,909 | -43,422 | 140 | 117 | 1.80% | -23 |
| Zoetis Inc.(ZTS) | 597,137 | 510,415 | -86,722 | 118 | 86 | 1.32% | -32 |
| Adobe Systems Incorporated(ADBE) | 222,195 | 198,275 | -23,920 | 132 | 100 | 1.54% | -32 |
| Lauder Estee Cos Inc(EL) | 492,870 | 0 | -492,870 | 73 | 0 | — | -73 |