Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 0 | 7,248 | +7,248 | 0 | 3,270 | 1.67% | +3,270 |
| GENERAL ELECTRIC CO(GE) | 53,409 | 68,517 | +15,108 | 5,904 | 8,745 | 4.47% | +2,840 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,249 | 13,262 | +13 | 7,799 | 10,038 | 5.14% | +2,239 |
| CINTAS CORP(CTAS) | 16,349 | 16,163 | -186 | 7,864 | 9,741 | 4.98% | +1,877 |
| PARKER-HANNIFIN CORP(PH) | 27,180 | 26,811 | -369 | 10,587 | 12,352 | 6.32% | +1,765 |
| MICROSOFT CORP(MSFT) | 29,360 | 28,796 | -564 | 9,270 | 10,828 | 5.54% | +1,558 |
| INTUIT(INTU) | 14,194 | 13,975 | -219 | 7,252 | 8,735 | 4.47% | +1,483 |
| GENERAL MTRS CO(GM) | 351,982 | 364,272 | +12,290 | 11,605 | 13,085 | 6.69% | +1,480 |
| COSTCO WHSL CORP NEW(COST) | 15,781 | 15,731 | -50 | 8,916 | 10,384 | 5.31% | +1,468 |
| FASTENAL CO(FAST) | 144,727 | 143,169 | -1,558 | 7,908 | 9,273 | 4.74% | +1,365 |
| AMAZON COM INC(AMZN) | 51,194 | 50,860 | -334 | 6,508 | 7,728 | 3.95% | +1,220 |
| INTUITIVE SURGICAL INC | 24,275 | 24,310 | +35 | 7,095 | 8,201 | 4.20% | +1,106 |
| CHUBB LIMITED COM | 55,502 | 55,888 | +386 | 11,554 | 12,631 | 6.46% | +1,076 |
| ANALOG DEVICES INC(ADI) | 38,266 | 38,690 | +424 | 6,700 | 7,682 | 3.93% | +982 |
| MARRIOTT INTL INC NEW(MAR) | 32,398 | 32,404 | +6 | 6,368 | 7,307 | 3.74% | +939 |
| APPLE INC(AAPL) | 33,049 | 33,080 | +31 | 5,658 | 6,369 | 3.26% | +711 |
| LINDE PLC(LIN) | 14,214 | 14,205 | -9 | 5,293 | 5,834 | 2.98% | +542 |
| ALPHABET INC(GOOG) | 70,122 | 69,498 | -624 | 9,176 | 9,708 | 4.97% | +532 |
| THE CIGNA GROUP(CI) | 43,412 | 43,206 | -206 | 12,419 | 12,938 | 6.62% | +519 |
| SCHWAB CHARLES CORP(SCHW) | 11,385 | 10,675 | -710 | 625 | 734 | 0.38% | +109 |
| MCDONALDS CORP(MCD) | 1,357 | 1,457 | +100 | 357 | 432 | 0.22% | +75 |
| D R HORTON INC(DHI) | 2,913 | 2,548 | -365 | 313 | 387 | 0.20% | +74 |
| ABBOTT LABS | 4,200 | 4,350 | +150 | 407 | 479 | 0.24% | +72 |
| JPMORGAN CHASE & CO(JPM) | 1,485 | 1,649 | +164 | 215 | 280 | 0.14% | +65 |
| RTX CORPORATION(RTX) | 4,750 | 4,750 | 0 | 342 | 400 | 0.20% | +58 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,952 | 2,952 | 0 | 323 | 378 | 0.19% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,700 | 1,700 | 0 | 673 | 725 | 0.37% | +52 |
| MERCK & CO INC(MRK) | 3,033 | 3,033 | 0 | 312 | 331 | 0.17% | +18 |
| AMGEN INC(AMGN) | 887 | 887 | 0 | 238 | 255 | 0.13% | +17 |
| ABBVIE INC(ABBV) | 2,165 | 2,180 | +15 | 323 | 338 | 0.17% | +15 |
| JOHNSON & JOHNSON(JNJ) | 7,049 | 7,049 | 0 | 1,098 | 1,105 | 0.57% | +7 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 241 | 243 | 0.12% | +2 |
| PEPSICO INC(PEP) | 2,200 | 2,200 | 0 | 373 | 374 | 0.19% | +1 |
| DEERE & CO(DE) | 1,603 | 1,503 | -100 | 605 | 601 | 0.31% | -4 |
| EXXON MOBIL CORP | 5,110 | 4,610 | -500 | 601 | 461 | 0.24% | -140 |
| VERALTO CORP(VLTO) | 3,432 | 0 | -3,432 | 290 | 0 | — | -290 |
| ELI LILLY & CO(LLY) | 11,069 | 9,668 | -1,401 | 5,945 | 5,636 | 2.88% | -310 |
| AON PLC(AON) | 20,621 | 20,800 | +179 | 6,686 | 6,053 | 3.10% | -633 |
| CAE INC(CAE) | 160,766 | 0 | -160,766 | 3,754 | 0 | — | -3,754 |
| CANADIAN NATL RY CO(CNI) | 50,781 | 3,733 | -47,048 | 5,501 | 469 | 0.24% | -5,032 |
| DANAHER CORPORATION(DHR) | 30,573 | 3,975 | -26,598 | 7,585 | 920 | 0.47% | -6,666 |