Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,708 | 200,609 | -12,099 | $79.99M | $84.40M | 10.69% | +$4.41M |
| Comfort Systems USA, Inc.(FIX) | 269,222 | 254,746 | -14,476 | $55.37M | $80.94M | 10.25% | +$25.56M |
| Equifax Inc.(EFX) | 280,916 | 281,145 | +229 | $69.47M | $75.21M | 9.53% | +$5.74M |
| Visa Inc.CL A(V) | 262,113 | 262,424 | +311 | $68.24M | $73.24M | 9.28% | +$5.00M |
| Moody's Corporation(MCO) | 171,911 | 172,882 | +971 | $67.14M | $67.95M | 8.61% | +$806.3K |
| The Sherwin-Williams Company(SHW) | 194,248 | 193,946 | -302 | $60.59M | $67.36M | 8.54% | +$6.78M |
| MSCI Inc.(MSCI) | 112,748 | 113,519 | +771 | $63.78M | $63.62M | 8.06% | -$154.2K |
| Apple Inc.(AAPL) | 351,188 | 351,906 | +718 | $67.61M | $60.34M | 7.65% | -$7.27M |
| Ferguson Plc NewSHS | 266,804 | 270,396 | +3,592 | $51.51M | $59.06M | 7.48% | +$7.55M |
| Hilton Worldwide Holdings Inc.(HLT) | 258,441 | 263,856 | +5,415 | $47.06M | $56.28M | 7.13% | +$9.22M |
| Aon plcCL A(AON) | 130,969 | 139,054 | +8,085 | $38.11M | $46.41M | 5.88% | +$8.29M |
| Genpact LimitedSHS SHS | 1,094,330 | 1,159,620 | +65,290 | $37.98M | $38.21M | 4.84% | +$225.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 73,548 | 66,228 | -7,320 | $6.72M | $6.08M | 0.77% | -$641.8K |
| XPEL, Inc.(XPEL) | 104,000 | 104,000 | 0 | $5.60M | $5.62M | 0.71% | +$17.7K |
| Firstservice Corp New | 13,950 | 13,950 | 0 | $2.26M | $2.31M | 0.29% | +$51.8K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 7,792 | +7,792 | $0 | $1.16M | 0.15% | +$1.16M |
| Ishares TrISHS 5 10YR INVT | 15,660 | 15,660 | 0 | $814.3K | $808.1K | 0.10% | -$6.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 500 | +500 | $0 | $242.8K | 0.03% | +$242.8K |
| Berkshire Hathaway Inc DelCL B | 2,461 | 0 | -2,461 | $877.7K | $0 | — | -$877.7K |