Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 19,432 | 42,132 | +22,700 | 3,773 | 8,113 | 4.14% | +4,340 |
| CAE INC(CAE) | 21,660 | 162,429 | +140,769 | 490 | 3,635 | 1.85% | +3,145 |
| AMAZON COM INC(AMZN) | 46,350 | 52,337 | +5,987 | 4,787 | 6,823 | 3.48% | +2,035 |
| GENERAL MTRS CO(GM) | 291,850 | 328,022 | +36,172 | 10,705 | 12,649 | 6.45% | +1,943 |
| THE CIGNA GROUP(CI) | 40,481 | 43,241 | +2,760 | 10,344 | 12,133 | 6.19% | +1,789 |
| ALPHABET INC(GOOG) | 76,827 | 76,101 | -726 | 7,969 | 9,109 | 4.65% | +1,140 |
| MICROSOFT CORP(MSFT) | 43,468 | 39,929 | -3,539 | 12,532 | 13,597 | 6.94% | +1,066 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,365 | +13,365 | 0 | 758 | 0.39% | +758 |
| DEERE & CO(DE) | 0 | 1,710 | +1,710 | 0 | 693 | 0.35% | +693 |
| DANAHER CORPORATION(DHR) | 26,855 | 30,464 | +3,609 | 6,769 | 7,311 | 3.73% | +543 |
| GENERAL ELECTRIC CO(GE) | 58,115 | 55,497 | -2,618 | 5,556 | 6,096 | 3.11% | +541 |
| COSTCO WHSL CORP NEW(COST) | 16,184 | 15,905 | -279 | 8,041 | 8,563 | 4.37% | +522 |
| LILLY ELI & CO(LLY) | 19,929 | 15,643 | -4,286 | 6,844 | 7,336 | 3.74% | +492 |
| INTUITIVE SURGICAL INC | 31,380 | 24,790 | -6,590 | 8,017 | 8,477 | 4.32% | +460 |
| BILL HOLDINGS INC | 0 | 2,335 | +2,335 | 0 | 273 | 0.14% | +273 |
| MARRIOTT INTL INC NEW(MAR) | 35,219 | 33,205 | -2,014 | 5,848 | 6,099 | 3.11% | +252 |
| FASTENAL CO(FAST) | 159,386 | 149,187 | -10,199 | 8,597 | 8,801 | 4.49% | +203 |
| AON PLC(AON) | 22,166 | 20,801 | -1,365 | 6,989 | 7,181 | 3.66% | +192 |
| JOHNSON & JOHNSON(JNJ) | 7,369 | 7,369 | 0 | 1,142 | 1,220 | 0.62% | +78 |
| APPLE INC(AAPL) | 39,309 | 33,749 | -5,560 | 6,482 | 6,546 | 3.34% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,700 | 1,700 | 0 | 618 | 669 | 0.34% | +51 |
| INTUIT(INTU) | 15,199 | 14,862 | -337 | 6,776 | 6,810 | 3.47% | +33 |
| MERCK & CO INC(MRK) | 3,033 | 3,033 | 0 | 323 | 350 | 0.18% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,410 | 2,410 | 0 | 331 | 354 | 0.18% | +23 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 218 | 226 | 0.12% | +8 |
| PEPSICO INC(PEP) | 2,200 | 2,200 | 0 | 401 | 407 | 0.21% | +6 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,750 | 4,750 | 0 | 465 | 465 | 0.24% | 0 |
| MCDONALDS CORP(MCD) | 1,557 | 1,357 | -200 | 435 | 405 | 0.21% | -30 |
| ABBOTT LABS | 4,850 | 4,200 | -650 | 491 | 458 | 0.23% | -33 |
| DOCUSIGN INC(DOCU) | 5,210 | 5,210 | 0 | 304 | 266 | 0.14% | -38 |
| EXXON MOBIL CORP(XOM) | 5,460 | 5,160 | -300 | 599 | 553 | 0.28% | -45 |
| JPMORGAN CHASE & CO(JPM) | 2,213 | 1,485 | -728 | 288 | 216 | 0.11% | -72 |
| CINTAS CORP(CTAS) | 18,408 | 16,975 | -1,433 | 8,517 | 8,438 | 4.30% | -79 |
| ABBVIE INC(ABBV) | 2,465 | 2,165 | -300 | 393 | 292 | 0.15% | -101 |
| CANADIAN NATL RY CO(CNI) | 48,940 | 46,752 | -2,188 | 5,773 | 5,660 | 2.89% | -113 |
| PFIZER INC | 5,174 | 0 | -5,174 | 211 | 0 | — | -211 |
| AMGEN INC | 887 | 0 | -887 | 214 | 0 | — | -214 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,318 | 13,121 | -1,197 | 9,746 | 9,509 | 4.85% | -237 |
| PARKER-HANNIFIN CORP(PH) | 36,525 | 30,864 | -5,661 | 12,276 | 12,038 | 6.14% | -238 |
| LINDE PLC(LIN) | 16,982 | 14,588 | -2,394 | 6,036 | 5,559 | 2.84% | -477 |
| ANALOG DEVICES INC(ADI) | 40,539 | 37,993 | -2,546 | 7,995 | 7,401 | 3.78% | -594 |
| BOOZ ALLEN HAMILTON HLDG COR | 50,739 | 3,015 | -47,724 | 4,703 | 336 | 0.17% | -4,367 |
| VISA INC(V) | 21,067 | 898 | -20,169 | 4,750 | 213 | 0.11% | -4,537 |