Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 70,122 | +70,122 | 0 | 9,176 | 4.97% | +9,176 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 13,249 | +13,249 | 0 | 7,799 | 4.22% | +7,799 |
| INTUITIVE SURGICAL INC | 0 | 24,275 | +24,275 | 0 | 7,095 | 3.84% | +7,095 |
| AON PLC(AON) | 0 | 20,621 | +20,621 | 0 | 6,686 | 3.62% | +6,686 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 32,398 | +32,398 | 0 | 6,368 | 3.45% | +6,368 |
| GENERAL ELECTRIC CO(GE) | 0 | 53,409 | +53,409 | 0 | 5,904 | 3.20% | +5,904 |
| LINDE PLC(LIN) | 0 | 14,214 | +14,214 | 0 | 5,293 | 2.87% | +5,293 |
| CHUBB LIMITED COM | 42,132 | 55,502 | +13,370 | 8,113 | 11,554 | 6.26% | +3,441 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,700 | +1,700 | 0 | 673 | 0.36% | +673 |
| INTUIT(INTU) | 14,862 | 14,194 | -668 | 6,810 | 7,252 | 3.93% | +443 |
| COSTCO WHOLESALE CORP(COST) | 15,905 | 15,781 | -124 | 8,563 | 8,916 | 4.83% | +353 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 2,952 | +2,952 | 0 | 323 | 0.17% | +323 |
| DR HORTON INC(DHI) | 0 | 2,913 | +2,913 | 0 | 313 | 0.17% | +313 |
| VERALTO CORP(VLTO) | 0 | 3,432 | +3,432 | 0 | 290 | 0.16% | +290 |
| THE CIGNA GROUP(CI) | 43,241 | 43,412 | +171 | 12,133 | 12,419 | 6.72% | +285 |
| DANAHER CORP(DHR) | 30,464 | 30,573 | +109 | 7,311 | 7,585 | 4.11% | +274 |
| AMGEN INC(AMGN) | 0 | 887 | +887 | 0 | 238 | 0.13% | +238 |
| CAE INC(CAE) | 162,429 | 160,766 | -1,663 | 3,635 | 3,754 | 2.03% | +119 |
| EXXON MOBIL CORP | 5,160 | 5,110 | -50 | 553 | 601 | 0.33% | +47 |
| ABBVIE INC(ABBV) | 2,165 | 2,165 | 0 | 292 | 323 | 0.17% | +31 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 226 | 241 | 0.13% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,485 | 1,485 | 0 | 216 | 215 | 0.12% | -1 |
| PEPSICO INC(PEP) | 2,200 | 2,200 | 0 | 407 | 373 | 0.20% | -35 |
| MERCK & CO INC(MRK) | 3,033 | 3,033 | 0 | 350 | 312 | 0.17% | -38 |
| MCDONALDS CORP(MCD) | 1,357 | 1,357 | 0 | 405 | 357 | 0.19% | -47 |
| ABBOTT LABS | 4,200 | 4,200 | 0 | 458 | 407 | 0.22% | -51 |
| DEERE & CO(DE) | 1,710 | 1,603 | -107 | 693 | 605 | 0.33% | -88 |
| JOHNSON & JOHNSON(JNJ) | 7,369 | 7,049 | -320 | 1,220 | 1,098 | 0.59% | -122 |
| RTX CORPORATION(RTX) | 4,750 | 4,750 | 0 | 465 | 342 | 0.19% | -123 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,365 | 11,385 | -1,980 | 758 | 625 | 0.34% | -132 |
| CANADIAN NATL RAILWAY CO(CNI) | 46,752 | 50,781 | +4,029 | 5,660 | 5,501 | 2.98% | -159 |
| VISA INC(V) | 898 | 0 | -898 | 213 | 0 | — | -213 |
| DOCUSIGN INC(DOCU) | 5,210 | 0 | -5,210 | 266 | 0 | — | -266 |
| BILL HOLDINGS INC | 2,335 | 0 | -2,335 | 273 | 0 | — | -273 |
| AMAZON COM INC(AMZN) | 52,337 | 51,194 | -1,143 | 6,823 | 6,508 | 3.52% | -315 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,015 | 0 | -3,015 | 336 | 0 | — | -336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,410 | 0 | -2,410 | 354 | 0 | — | -354 |
| CINTAS CORP(CTAS) | 16,975 | 16,349 | -626 | 8,438 | 7,864 | 4.26% | -574 |
| MASTERCARD INCORPORATED(MA) | 1,700 | 0 | -1,700 | 669 | 0 | — | -669 |
| ANALOG DEVICES INC(ADI) | 37,993 | 38,266 | +273 | 7,401 | 6,700 | 3.63% | -701 |
| APPLE INC(AAPL) | 33,749 | 33,049 | -700 | 6,546 | 5,658 | 3.06% | -888 |
| FASTENAL CO(FAST) | 149,187 | 144,727 | -4,460 | 8,801 | 7,908 | 4.28% | -893 |
| GENERAL MOTORS CO(GM) | 328,022 | 351,982 | +23,960 | 12,649 | 11,605 | 6.28% | -1,044 |
| ELI LILLY & CO(LLY) | 15,643 | 11,069 | -4,574 | 7,336 | 5,945 | 3.22% | -1,391 |
| PARKER HANNIFIN CORP(PH) | 30,864 | 27,180 | -3,684 | 12,038 | 10,587 | 5.73% | -1,451 |
| MICROSOFT CORP(MSFT) | 39,929 | 29,360 | -10,569 | 13,597 | 9,270 | 5.02% | -4,327 |
| LINDE PLC(LIN) | 14,588 | 0 | -14,588 | 5,559 | 0 | — | -5,559 |
| GENERAL ELECTRIC CO(GE) | 55,497 | 0 | -55,497 | 6,096 | 0 | — | -6,096 |
| MARRIOTT INTL INC NEW(MAR) | 33,205 | 0 | -33,205 | 6,099 | 0 | — | -6,099 |
| AON PLC(AON) | 20,801 | 0 | -20,801 | 7,181 | 0 | — | -7,181 |
| INTUITIVE SURGICAL INC | 24,790 | 0 | -24,790 | 8,477 | 0 | — | -8,477 |
| ALPHABET INC(GOOG) | 76,101 | 0 | -76,101 | 9,109 | 0 | — | -9,109 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,121 | 0 | -13,121 | 9,509 | 0 | — | -9,509 |