Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 364,272 | 442,289 | +78,017 | 13,085 | 20,058 | 8.83% | +6,973 |
| AON PLC(AON) | 20,800 | 29,185 | +8,385 | 6,053 | 9,740 | 4.29% | +3,686 |
| THE CIGNA GROUP(CI) | 43,206 | 45,678 | +2,472 | 12,938 | 16,590 | 7.30% | +3,652 |
| GENERAL ELECTRIC CO(GE) | 68,517 | 68,859 | +342 | 8,745 | 12,087 | 5.32% | +3,342 |
| CHUBB LIMITED COM | 55,888 | 61,349 | +5,461 | 12,631 | 15,897 | 7.00% | +3,267 |
| GARTNER INC(IT) | 7,248 | 13,419 | +6,171 | 3,270 | 6,396 | 2.81% | +3,127 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,262 | 13,320 | +58 | 10,038 | 12,927 | 5.69% | +2,888 |
| PARKER-HANNIFIN CORP(PH) | 26,811 | 26,784 | -27 | 12,352 | 14,886 | 6.55% | +2,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,057 | +13,057 | 0 | 2,357 | 1.04% | +2,357 |
| AMAZON COM INC(AMZN) | 50,860 | 52,704 | +1,844 | 7,728 | 9,507 | 4.18% | +1,779 |
| INTUITIVE SURGICAL INC | 24,310 | 24,348 | +38 | 8,201 | 9,717 | 4.28% | +1,516 |
| MICROSOFT CORP(MSFT) | 28,796 | 28,977 | +181 | 10,828 | 12,191 | 5.37% | +1,363 |
| COSTCO WHSL CORP NEW(COST) | 15,731 | 15,832 | +101 | 10,384 | 11,599 | 5.10% | +1,215 |
| ALPHABET INC(GOOG) | 69,498 | 71,473 | +1,975 | 9,708 | 10,787 | 4.75% | +1,079 |
| MARRIOTT INTL INC NEW(MAR) | 32,404 | 32,751 | +347 | 7,307 | 8,263 | 3.64% | +956 |
| LINDE PLC(LIN) | 14,205 | 14,579 | +374 | 5,834 | 6,769 | 2.98% | +935 |
| ANALOG DEVICES INC(ADI) | 38,690 | 40,802 | +2,112 | 7,682 | 8,070 | 3.55% | +388 |
| INTUIT(INTU) | 13,975 | 13,605 | -370 | 8,735 | 8,843 | 3.89% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,700 | 1,700 | 0 | 725 | 819 | 0.36% | +94 |
| EXXON MOBIL CORP | 4,610 | 4,610 | 0 | 461 | 536 | 0.24% | +75 |
| MERCK & CO INC(MRK) | 3,033 | 3,033 | 0 | 331 | 400 | 0.18% | +70 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,952 | 2,952 | 0 | 378 | 438 | 0.19% | +61 |
| RTX CORPORATION(RTX) | 4,750 | 4,625 | -125 | 400 | 451 | 0.20% | +51 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 243 | 284 | 0.12% | +40 |
| ABBVIE INC(ABBV) | 2,180 | 2,030 | -150 | 338 | 370 | 0.16% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,649 | 1,479 | -170 | 280 | 296 | 0.13% | +16 |
| PEPSICO INC(PEP) | 2,200 | 2,200 | 0 | 374 | 385 | 0.17% | +11 |
| ABBOTT LABS | 4,350 | 4,200 | -150 | 479 | 477 | 0.21% | -1 |
| AMGEN INC(AMGN) | 887 | 837 | -50 | 255 | 238 | 0.10% | -17 |
| FASTENAL CO(FAST) | 143,169 | 119,834 | -23,335 | 9,273 | 9,244 | 4.07% | -29 |
| MCDONALDS CORP(MCD) | 1,457 | 1,357 | -100 | 432 | 383 | 0.17% | -49 |
| JOHNSON & JOHNSON(JNJ) | 7,049 | 6,464 | -585 | 1,105 | 1,023 | 0.45% | -82 |
| CINTAS CORP(CTAS) | 16,163 | 13,833 | -2,330 | 9,741 | 9,504 | 4.18% | -237 |
| D R HORTON INC(DHI) | 2,548 | 0 | -2,548 | 387 | 0 | — | -387 |
| CANADIAN NATL RY CO(CNI) | 3,733 | 0 | -3,733 | 469 | 0 | — | -469 |
| DANAHER CORPORATION(DHR) | 3,975 | 1,375 | -2,600 | 920 | 343 | 0.15% | -576 |
| DEERE & CO(DE) | 1,503 | 0 | -1,503 | 601 | 0 | — | -601 |
| SCHWAB CHARLES CORP(SCHW) | 10,675 | 0 | -10,675 | 734 | 0 | — | -734 |
| APPLE INC(AAPL) | 33,080 | 31,214 | -1,866 | 6,369 | 5,353 | 2.36% | -1,016 |
| ELI LILLY & CO(LLY) | 9,668 | 0 | -9,668 | 5,636 | 0 | — | -5,636 |