Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,908 | 177,908 | 0 | $66.9K | $74.8K | 5.89% | +$7.9K |
| W.W. Grainger, Inc.(GWW) | 72,697 | 72,697 | 0 | $60.2K | $74.0K | 5.82% | +$13.7K |
| Wr Berkley Corp | 571,073 | 611,542 | +40,469 | $40.4K | $54.1K | 4.26% | +$13.7K |
| Applied Materials Inc | 237,066 | 237,066 | 0 | $38.4K | $48.9K | 3.85% | +$10.5K |
| Amphenol Corp NewCL A | 397,507 | 397,507 | 0 | $39.4K | $45.9K | 3.61% | +$6.4K |
| Ross Stores, Inc.(ROST) | 307,488 | 298,958 | -8,530 | $42.6K | $43.9K | 3.45% | +$1.3K |
| Accenture Plc Cl ACL A SHS CLASS A | 123,571 | 123,571 | 0 | $43.4K | $42.8K | 3.37% | -$531 |
| Alphabet Inc.CL C(GOOG) | 283,199 | 277,890 | -5,309 | $39.9K | $42.3K | 3.33% | +$2.4K |
| Brown & Brown, Inc.(BRO) | 444,923 | 474,677 | +29,754 | $31.6K | $41.6K | 3.27% | +$9.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 301,265 | 301,265 | 0 | $31.3K | $41.0K | 3.23% | +$9.7K |
| Thermo Fisher Scientific Inc.(TMO) | 62,651 | 69,574 | +6,923 | $33.3K | $40.4K | 3.18% | +$7.2K |
| Visa Inc.CL A(V) | 134,305 | 142,705 | +8,400 | $35.0K | $39.8K | 3.14% | +$4.9K |
| Analog Devices, Inc.(ADI) | 196,161 | 196,161 | 0 | $39.0K | $38.8K | 3.05% | -$151 |
| The Home Depot, Inc.(HD) | 99,611 | 99,611 | 0 | $34.5K | $38.2K | 3.01% | +$3.7K |
| American Express Company(AXP) | 166,000 | 166,000 | 0 | $31.1K | $37.8K | 2.98% | +$6.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 178,934 | 178,934 | 0 | $33.9K | $36.9K | 2.90% | +$3.0K |
| Abbott Laboratories | 323,330 | 323,330 | 0 | $35.6K | $36.8K | 2.89% | +$1.2K |
| Equifax Inc.(EFX) | 131,425 | 131,425 | 0 | $32.5K | $35.2K | 2.77% | +$2.7K |
| Alcon Inc.(ALC) | 422,625 | 422,625 | 0 | $33.0K | $35.0K | 2.76% | +$2.1K |
| FactSet Research Systems Inc.(FDS) | 73,864 | 73,864 | 0 | $35.2K | $33.6K | 2.64% | -$1.7K |
| Nordson Corporation(NDSN) | 118,117 | 118,117 | 0 | $31.2K | $32.4K | 2.55% | +$1.2K |
| Stryker Corporation(SYK) | 89,627 | 89,627 | 0 | $26.8K | $32.1K | 2.53% | +$5.2K |
| Nasdaq, Inc.(NDAQ) | 495,994 | 495,994 | 0 | $28.8K | $31.3K | 2.46% | +$2.5K |
| The Walt Disney Company(DIS) | 250,136 | 250,136 | 0 | $22.6K | $30.6K | 2.41% | +$8.0K |
| eBay Inc.(EBAY) | 539,439 | 523,563 | -15,876 | $23.5K | $27.6K | 2.18% | +$4.1K |
| Automatic Data Processing Inc | 109,726 | 109,726 | 0 | $25.6K | $27.4K | 2.16% | +$1.8K |
| Littelfuse, Inc.(LFUS) | 115,414 | 112,465 | -2,949 | $30.9K | $27.3K | 2.15% | -$3.6K |
| Apple Inc.(AAPL) | 143,464 | 143,464 | 0 | $27.6K | $24.6K | 1.94% | -$3.0K |
| Keysight Technologies, Inc.(KEYS) | 149,553 | 143,527 | -6,026 | $23.8K | $22.4K | 1.77% | -$1.3K |
| Zoetis Inc.CL A(ZTS) | 129,406 | 129,406 | 0 | $25.5K | $21.9K | 1.72% | -$3.6K |
| ResMed Inc.(RMD) | 0 | 108,868 | +108,868 | $0 | $21.6K | 1.70% | +$21.6K |
| Costco Wholesale Corporation(COST) | 62,170 | 28,400 | -33,770 | $41.0K | $20.8K | 1.64% | -$20.2K |
| Ametek Inc | 108,618 | 108,618 | 0 | $17.9K | $19.9K | 1.56% | +$2.0K |
| HDFC Bank LimitedADR(HDB) | 273,848 | 342,628 | +68,780 | $18.4K | $19.2K | 1.51% | +$799 |
| PayPal Holdings, Inc.(PYPL) | 272,514 | 272,514 | 0 | $16.7K | $18.3K | 1.44% | +$1.5K |
| RB Global, Inc.(RBA) | 110,451 | 111,437 | +986 | $7.4K | $8.5K | 0.67% | +$1.1K |
| Graco Inc.(GGG) | 3,780 | 4,596 | +816 | $328 | $430 | 0.03% | +$102 |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 1,644 | +1,644 | $0 | $349 | 0.03% | +$349 |
| Selective Insurance Group, Inc.(SIGI) | 2,097 | 2,586 | +489 | $209 | $282 | 0.02% | +$73 |
| TransUnion(TRU) | 2,821 | 3,510 | +689 | $194 | $280 | 0.02% | +$86 |
| JBT Marel Corporation(JBTM) | 2,162 | 2,615 | +453 | $215 | $274 | 0.02% | +$59 |
| Insperity, Inc.(NSP) | 1,935 | 2,449 | +514 | $227 | $268 | 0.02% | +$41 |
| Morningstar, Inc.(MORN) | 598 | 729 | +131 | $171 | $225 | 0.02% | +$54 |
| MKS Inc.(MKSI) | 1,305 | 1,642 | +337 | $134 | $218 | 0.02% | +$84 |
| Power Integrations, Inc.(POWI) | 2,373 | 3,015 | +642 | $195 | $216 | 0.02% | +$21 |
| Badger Meter Inc | 900 | 1,146 | +246 | $139 | $185 | 0.01% | +$46 |
| First American Financial Corporation(FAF) | 1,592 | 0 | -1,592 | $103 | $0 | — | -$103 |
| Fox Factory Holding Corp.(FOXF) | 1,094 | 0 | -1,094 | $74 | $0 | — | -$74 |
| Globus Medical, Inc.CL A(GMED) | 2,713 | 0 | -2,713 | $145 | $0 | — | -$145 |