Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 239,453 | 227,708 | -11,745 | $100.74M | $101.77M | 5.04% | +$1.03M |
| McKesson Corporation(MCK) | 181,633 | 173,952 | -7,681 | $97.51M | $101.59M | 5.03% | +$4.09M |
| Moody's Corporation(MCO) | 245,360 | 233,223 | -12,137 | $96.43M | $98.17M | 4.86% | +$1.74M |
| Carrier Global Corporation(CARR) | 1,611,698 | 1,528,049 | -83,649 | $93.69M | $96.39M | 4.78% | +$2.70M |
| Corteva, Inc.(CTVA) | 1,539,892 | 1,768,352 | +228,460 | $88.81M | $95.38M | 4.73% | +$6.58M |
| Intuit Inc.(INTU) | 152,252 | 144,504 | -7,748 | $98.96M | $94.97M | 4.71% | -$3.99M |
| UnitedHealth Group Incorporated(UNH) | 172,553 | 184,925 | +12,372 | $85.36M | $94.17M | 4.67% | +$8.81M |
| Zoetis Inc.CL A(ZTS) | 472,602 | 540,791 | +68,189 | $79.97M | $93.75M | 4.64% | +$13.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 461,884 | 442,665 | -19,219 | $95.14M | $93.28M | 4.62% | -$1.86M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 524,897 | +524,897 | $0 | $92.70M | 4.59% | +$92.70M |
| Thermo Fisher Scientific Inc.(TMO) | 173,399 | 164,734 | -8,665 | $100.78M | $91.10M | 4.51% | -$9.68M |
| MSCI Inc.(MSCI) | 151,798 | 189,010 | +37,212 | $85.08M | $91.06M | 4.51% | +$5.98M |
| Cintas Corporation(CTAS) | 178,209 | 129,658 | -48,551 | $122.43M | $90.79M | 4.50% | -$31.64M |
| Applied Matls Inc | 496,566 | 382,055 | -114,511 | $102.41M | $90.16M | 4.47% | -$12.25M |
| Mastercard IncorporatedCL A(MA) | 214,504 | 203,596 | -10,908 | $103.30M | $89.82M | 4.45% | -$13.48M |
| GE Aerospace(GE) | 0 | 563,453 | +563,453 | $0 | $89.57M | 4.44% | +$89.57M |
| Microchip Technology Incorporated(MCHP) | 1,019,096 | 967,113 | -51,983 | $91.42M | $88.49M | 4.38% | -$2.93M |
| The Sherwin-Williams Company(SHW) | 306,823 | 291,402 | -15,421 | $106.57M | $86.96M | 4.31% | -$19.61M |
| CSX Corporation(CSX) | 2,634,268 | 2,487,695 | -146,573 | $97.65M | $83.21M | 4.12% | -$14.44M |
| Visa Inc.CL A(V) | 335,087 | 314,966 | -20,121 | $93.52M | $82.67M | 4.10% | -$10.85M |
| Broadcom Inc.(AVGO) | 72,680 | 51,294 | -21,386 | $96.33M | $82.35M | 4.08% | -$13.98M |
| Lowe's Companies, Inc.(LOW) | 389,348 | 369,223 | -20,125 | $99.18M | $81.40M | 4.03% | -$17.78M |
| Brookfield CorporationCL A(BN) | 23,385 | 26,343 | +2,958 | $978.2K | $1.10M | 0.05% | +$116.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,964 | +1,964 | $0 | $1.07M | 0.05% | +$1.07M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 6,623 | 8,848 | +2,225 | $809.3K | $987.6K | 0.05% | +$178.3K |
| Thomson Reuters Corporation(TRI) | 6,181 | 5,633 | -548 | $961.6K | $949.1K | 0.05% | -$12.5K |
| Waste Connections, Inc.(WCN) | 4,780 | 5,384 | +604 | $821.5K | $944.2K | 0.05% | +$122.7K |
| Open Text Corporation(OTEX) | 22,177 | 31,398 | +9,221 | $860.2K | $942.4K | 0.05% | +$82.1K |
| Canadian National Railway Company(CNI) | 5,924 | 7,828 | +1,904 | $779.8K | $924.6K | 0.05% | +$144.8K |
| Firstservice Corp New | 5,154 | 5,806 | +652 | $853.0K | $883.2K | 0.04% | +$30.2K |
| TELUS Corporation(TU) | 47,675 | 53,706 | +6,031 | $762.4K | $812.6K | 0.04% | +$50.2K |
| Allegion plc(ALLE) | 649,089 | 0 | -649,089 | $87.44M | $0 | — | -$87.44M |
| Roper Technologies, Inc.(ROP) | 177,461 | 0 | -177,461 | $99.53M | $0 | — | -$99.53M |