Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 36,432 | +36,432 | 0 | 7,349 | 3.09% | +7,349 |
| INTUITIVE SURGICAL INC | 24,348 | 31,065 | +6,717 | 9,717 | 13,819 | 5.81% | +4,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,057 | 30,021 | +16,964 | 2,357 | 4,870 | 2.05% | +2,513 |
| ALPHABET INC(GOOG) | 71,473 | 72,659 | +1,186 | 10,787 | 13,235 | 5.56% | +2,447 |
| ANALOG DEVICES INC(ADI) | 40,802 | 44,713 | +3,911 | 8,070 | 10,206 | 4.29% | +2,136 |
| MICROSOFT CORP(MSFT) | 28,977 | 30,159 | +1,182 | 12,191 | 13,480 | 5.66% | +1,288 |
| CHUBB LIMITED COM | 61,349 | 67,251 | +5,902 | 15,897 | 17,154 | 7.21% | +1,257 |
| AMAZON COM INC(AMZN) | 52,704 | 54,180 | +1,476 | 9,507 | 10,470 | 4.40% | +964 |
| AON PLC(AON) | 29,185 | 36,018 | +6,833 | 9,740 | 10,574 | 4.44% | +835 |
| APPLE INC(AAPL) | 31,214 | 29,169 | -2,045 | 5,353 | 6,144 | 2.58% | +791 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,320 | 13,290 | -30 | 12,927 | 13,592 | 5.71% | +665 |
| COSTCO WHSL CORP NEW(COST) | 15,832 | 14,334 | -1,498 | 11,599 | 12,184 | 5.12% | +585 |
| INTUIT(INTU) | 13,605 | 14,319 | +714 | 8,843 | 9,411 | 3.95% | +567 |
| GARTNER INC(IT) | 13,419 | 14,862 | +1,443 | 6,396 | 6,674 | 2.80% | +277 |
| GENERAL MTRS CO(GM) | 442,289 | 437,045 | -5,244 | 20,058 | 20,305 | 8.53% | +247 |
| COCA COLA CO(KO) | 0 | 3,200 | +3,200 | 0 | 204 | 0.09% | +204 |
| LINDE PLC(LIN) | 14,579 | 15,753 | +1,174 | 6,769 | 6,913 | 2.90% | +143 |
| MARRIOTT INTL INC NEW(MAR) | 32,751 | 34,512 | +1,761 | 8,263 | 8,344 | 3.51% | +81 |
| AMGEN INC(AMGN) | 837 | 827 | -10 | 238 | 258 | 0.11% | +20 |
| EXXON MOBIL CORP | 4,610 | 4,696 | +86 | 536 | 541 | 0.23% | +5 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 284 | 275 | 0.12% | -8 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,952 | 2,742 | -210 | 438 | 422 | 0.18% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,479 | 1,271 | -208 | 296 | 257 | 0.11% | -39 |
| ABBOTT LABS | 4,200 | 4,200 | 0 | 477 | 436 | 0.18% | -41 |
| MCDONALDS CORP(MCD) | 1,357 | 1,322 | -35 | 383 | 337 | 0.14% | -46 |
| ABBVIE INC(ABBV) | 2,030 | 1,630 | -400 | 370 | 280 | 0.12% | -90 |
| PEPSICO INC(PEP) | 2,200 | 1,600 | -600 | 385 | 264 | 0.11% | -121 |
| JOHNSON & JOHNSON(JNJ) | 6,464 | 5,731 | -733 | 1,023 | 838 | 0.35% | -185 |
| DANAHER CORPORATION(DHR) | 1,375 | 0 | -1,375 | 343 | 0 | — | -343 |
| MERCK & CO INC(MRK) | 3,033 | 0 | -3,033 | 400 | 0 | — | -400 |
| THE CIGNA GROUP(CI) | 45,678 | 48,873 | +3,195 | 16,590 | 16,156 | 6.79% | -434 |
| RTX CORPORATION(RTX) | 4,625 | 0 | -4,625 | 451 | 0 | — | -451 |
| MASTERCARD INCORPORATED(MA) | 1,700 | 500 | -1,200 | 819 | 221 | 0.09% | -598 |
| CINTAS CORP(CTAS) | 13,833 | 12,385 | -1,448 | 9,504 | 8,673 | 3.64% | -831 |
| PARKER-HANNIFIN CORP(PH) | 26,784 | 27,207 | +423 | 14,886 | 13,762 | 5.78% | -1,125 |
| GE AEROSPACE(GE) | 68,859 | 65,471 | -3,388 | 12,087 | 10,408 | 4.37% | -1,679 |
| FASTENAL CO(FAST) | 119,834 | 0 | -119,834 | 9,244 | 0 | — | -9,244 |