Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 184,815 | +184,815 | 0 | 23,588 | 11.39% | +23,588 |
| DANAHER CORPORATION(DHR) | 0 | 43,228 | +43,228 | 0 | 10,000 | 4.83% | +10,000 |
| AMAZON COM INC(AMZN) | 64,054 | 104,354 | +40,300 | 8,143 | 15,856 | 7.66% | +7,713 |
| CSX CORP(CSX) | 444,150 | 593,290 | +149,140 | 13,658 | 20,569 | 9.93% | +6,912 |
| AAON INC | 87,058 | 128,960 | +41,902 | 4,951 | 9,526 | 4.60% | +4,575 |
| GALLAGHER ARTHUR J & CO(AJG) | 73,682 | 78,276 | +4,594 | 16,794 | 17,603 | 8.50% | +808 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,065 | 20,050 | -5,015 | 14,755 | 15,176 | 7.33% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 31,747 | 31,062 | -685 | 16,007 | 16,353 | 7.90% | +347 |
| BLACKSTONE INC(BX) | 25,200 | 22,901 | -2,299 | 2,700 | 2,998 | 1.45% | +298 |
| MICROSOFT CORP(MSFT) | 78,456 | 63,256 | -15,200 | 24,772 | 23,787 | 11.49% | -986 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,965 | 179,165 | -49,800 | 17,037 | 14,165 | 6.84% | -2,873 |
| ALPHABET INC.(GOOG) | 141,600 | 111,019 | -30,581 | 18,530 | 15,508 | 7.49% | -3,022 |
| VISA INC(V) | 59,220 | 35,420 | -23,800 | 13,621 | 9,222 | 4.45% | -4,400 |
| AMPHENOL CORP NEW | 53,300 | 0 | -53,300 | 4,477 | 0 | — | -4,477 |
| SHERWIN WILLIAMS CO(SHW) | 73,228 | 40,866 | -32,362 | 18,677 | 12,746 | 6.15% | -5,931 |
| EDWARDS LIFESCIENCES CORP | 94,995 | 0 | -94,995 | 6,581 | 0 | — | -6,581 |