Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 70,268 | +70,268 | 0 | 40,125 | 1.88% | +40,125 |
| PROGRESSIVE CORP(PGR) | 534,582 | 534,698 | +116 | 85,188 | 110,545 | 5.18% | +25,357 |
| JPMORGAN CHASE & CO(JPM) | 762,102 | 760,422 | -1,680 | 129,748 | 152,289 | 7.13% | +22,541 |
| AMAZON COM INC(AMZN) | 550,527 | 577,892 | +27,365 | 83,650 | 104,154 | 4.88% | +20,504 |
| AMPHENOL CORP NEW | 1,047,740 | 1,052,023 | +4,283 | 103,899 | 121,325 | 5.68% | +17,426 |
| INTUITIVE SURGICAL INC | 235,817 | 239,445 | +3,628 | 79,560 | 95,507 | 4.47% | +15,947 |
| LINDE PLC(LIN) | 269,176 | 272,403 | +3,227 | 110,576 | 126,412 | 5.92% | +15,836 |
| AON PLC(AON) | 223,865 | 239,360 | +15,495 | 65,137 | 79,869 | 3.74% | +14,732 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 187,893 | 192,964 | +5,071 | 99,817 | 112,090 | 5.25% | +12,272 |
| MICROSOFT CORP(MSFT) | 365,493 | 355,708 | -9,785 | 137,411 | 149,394 | 6.99% | +11,984 |
| COCA COLA CO(KO) | 1,015,931 | 1,158,948 | +143,017 | 59,864 | 70,870 | 3.32% | +11,006 |
| ALPHABET INC(GOOG) | 855,557 | 864,134 | +8,577 | 120,604 | 131,502 | 6.16% | +10,899 |
| VISA INC(V) | 429,576 | 437,968 | +8,392 | 111,928 | 122,067 | 5.71% | +10,139 |
| DANAHER CORPORATION(DHR) | 228,005 | 250,443 | +22,438 | 52,766 | 62,493 | 2.93% | +9,727 |
| POOL CORP(POOL) | 189,479 | 207,307 | +17,828 | 75,573 | 83,598 | 3.91% | +8,025 |
| TJX COS INC NEW(TJX) | 744,507 | 761,108 | +16,601 | 69,838 | 77,136 | 3.61% | +7,298 |
| TEXAS INSTRS INC(TXN) | 448,465 | 480,658 | +32,193 | 76,448 | 83,702 | 3.92% | +7,255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,704 | 78,990 | +4,286 | 12,220 | 15,078 | 0.71% | +2,858 |
| UNION PAC CORP(UNP) | 308,211 | 319,598 | +11,387 | 75,720 | 78,565 | 3.68% | +2,846 |
| S&P GLOBAL INC(SPGI) | 187,962 | 199,324 | +11,362 | 82,833 | 84,692 | 3.96% | +1,859 |
| IRON MTN INC DEL(IRM) | 128,620 | 123,390 | -5,230 | 9,003 | 9,891 | 0.46% | +888 |
| UNITEDHEALTH GROUP INC(UNH) | 192,726 | 206,745 | +14,019 | 101,516 | 102,212 | 4.79% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 6,760 | 7,011 | +251 | 2,413 | 2,947 | 0.14% | +534 |
| NOVO-NORDISK A S(NVO) | 15,090 | 16,090 | +1,000 | 1,561 | 2,065 | 0.10% | +504 |
| NVIDIA CORPORATION(NVDA) | 692 | 908 | +216 | 343 | 820 | 0.04% | +477 |
| ALPHABET INC(GOOG) | 43,327 | 42,883 | -444 | 6,053 | 6,466 | 0.30% | +413 |
| ELI LILLY & CO(LLY) | 0 | 328 | +328 | 0 | 255 | 0.01% | +255 |
| BANK AMERICA CORP | 0 | 5,357 | +5,357 | 0 | 203 | 0.01% | +203 |
| SPDR GOLD TR(GLD) | 97,149 | 91,268 | -5,881 | 18,574 | 18,773 | 0.88% | +199 |
| NORTHROP GRUMMAN CORP(NOC) | 37,086 | 36,674 | -412 | 17,377 | 17,549 | 0.82% | +172 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,100 | 13,100 | 0 | 1,033 | 1,155 | 0.05% | +122 |
| MASTERCARD INCORPORATED(MA) | 5,417 | 5,048 | -369 | 2,311 | 2,428 | 0.11% | +117 |
| ISHARES TR | 13,650 | 13,650 | 0 | 931 | 1,020 | 0.05% | +90 |
| WALMART INC(WMT) | 3,141 | 9,603 | +6,462 | 495 | 578 | 0.03% | +83 |
| JOHNSON & JOHNSON(JNJ) | 3,622 | 4,094 | +472 | 568 | 648 | 0.03% | +80 |
| ABBVIE INC(ABBV) | 1,985 | 2,064 | +79 | 308 | 375 | 0.02% | +68 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 512 | 568 | 0.03% | +56 |
| CHEVRON CORP NEW(CVX) | 4,817 | 4,896 | +79 | 718 | 772 | 0.04% | +54 |
| VANGUARD INTL EQUITY INDEX F | 12,880 | 13,850 | +970 | 529 | 579 | 0.03% | +49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,265 | 2,265 | 0 | 568 | 613 | 0.03% | +45 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,920 | 1,828 | -92 | 463 | 502 | 0.02% | +39 |
| HOME DEPOT INC(HD) | 1,050 | 1,050 | 0 | 364 | 403 | 0.02% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,194 | 4,194 | 0 | 206 | 243 | 0.01% | +37 |
| ABBOTT LABS | 2,050 | 2,171 | +121 | 226 | 247 | 0.01% | +21 |
| PEPSICO INC(PEP) | 1,799 | 1,798 | -1 | 306 | 315 | 0.01% | +9 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 334 | 290 | 0.01% | -44 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,645 | 1,819 | -826 | 501 | 374 | 0.02% | -127 |
| ISHARES TR | 43,515 | 40,620 | -2,895 | 2,897 | 2,752 | 0.13% | -144 |
| MONDELEZ INTL INC(MDLZ) | 3,391 | 0 | -3,391 | 246 | 0 | — | -246 |
| LOCKHEED MARTIN CORP(LMT) | 580 | 0 | -580 | 263 | 0 | — | -263 |
| LAUDER ESTEE COS INC(EL) | 2,080 | 0 | -2,080 | 304 | 0 | — | -304 |
| INTUIT(INTU) | 3,648 | 2,948 | -700 | 2,281 | 1,916 | 0.09% | -365 |
| APPLE INC(AAPL) | 8,165 | 6,462 | -1,703 | 1,572 | 1,108 | 0.05% | -464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,931 | 1,326 | -1,605 | 1,029 | 459 | 0.02% | -570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 671,137 | 412,442 | -258,695 | 69,768 | 56,098 | 2.63% | -13,670 |