Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 563,192 | 574,748 | +11,556 | $299.12M | $333.80M | 6.55% | +$34.68M |
| Fiserv, Inc.(FISV) | 1,974,487 | 2,031,262 | +56,775 | $262.30M | $324.43M | 6.36% | +$62.13M |
| Mastercard IncorporatedCL A(MA) | 648,838 | 655,976 | +7,138 | $276.77M | $315.60M | 6.19% | +$38.83M |
| Microsoft Corporation(MSFT) | 738,880 | 746,386 | +7,506 | $277.80M | $313.63M | 6.15% | +$35.83M |
| UnitedHealth Group Incorporated(UNH) | 493,147 | 613,980 | +120,833 | $259.80M | $303.61M | 5.96% | +$43.82M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,404,598 | 1,404,770 | +172 | $266.13M | $289.26M | 5.67% | +$23.13M |
| Tractor Supply Company(TSCO) | 1,061,048 | 1,086,845 | +25,797 | $228.18M | $284.45M | 5.58% | +$56.26M |
| Amphenol Corp NewCL A | 2,587,055 | 2,442,441 | -144,614 | $256.52M | $281.71M | 5.53% | +$25.19M |
| Intuitive Surgical, Inc.(ISRG) | 717,444 | 694,487 | -22,957 | $242.05M | $277.07M | 5.44% | +$35.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 764,416 | 788,217 | +23,801 | $268.35M | $272.87M | 5.35% | +$4.52M |
| Synopsys, Inc.(SNPS) | 456,409 | 465,134 | +8,725 | $234.95M | $265.68M | 5.21% | +$30.73M |
| Intuit Inc.(INTU) | 399,945 | 403,184 | +3,239 | $250.05M | $262.04M | 5.14% | +$12.00M |
| Laboratory Corp Amer Hldgs | 1,140,300 | 1,176,170 | +35,870 | $259.13M | $256.86M | 5.04% | -$2.28M |
| Broadridge Financial Solutions, Inc.(BR) | 1,020,533 | 1,038,563 | +18,030 | $210.03M | $212.65M | 4.17% | +$2.62M |
| Amazon.com, Inc.(AMZN) | 1,113,165 | 1,134,760 | +21,595 | $169.14M | $204.58M | 4.01% | +$35.44M |
| Avery Dennison Corp | 760,791 | 769,456 | +8,665 | $153.80M | $171.73M | 3.37% | +$17.92M |
| Automatic Data Processing In | 634,807 | 669,650 | +34,843 | $147.90M | $167.19M | 3.28% | +$19.29M |
| Align Technology Inc | 382,298 | 393,974 | +11,676 | $104.77M | $129.14M | 2.53% | +$24.37M |
| NIKE, Inc.CL B(NKE) | 1,313,226 | 1,330,753 | +17,527 | $142.53M | $125.05M | 2.45% | -$17.48M |
| Adobe Inc.(ADBE) | 230,107 | 198,727 | -31,380 | $137.30M | $100.26M | 1.97% | -$37.05M |
| Alphabet Inc.CL A(GOOG) | 645,501 | 653,697 | +8,196 | $90.18M | $98.61M | 1.93% | +$8.43M |
| Alphabet Inc.CL C(GOOG) | 512,470 | 513,389 | +919 | $72.24M | $78.14M | 1.53% | +$5.90M |
| Berkshire Hathaway Inc DelCL B | 34,231 | 33,976 | -255 | $12.22M | $14.28M | 0.28% | +$2.07M |
| Apple Inc.(AAPL) | 16,733 | 16,287 | -446 | $3.22M | $2.79M | 0.05% | -$428.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,815 | 10,910 | -2,905 | $1.44M | $1.48M | 0.03% | +$47.8K |
| Costco Wholesale Corporation(COST) | 1,689 | 1,689 | 0 | $1.12M | $1.24M | 0.02% | +$121.8K |
| McDonald's Corporation(MCD) | 3,962 | 3,962 | 0 | $1.17M | $1.12M | 0.02% | -$57.7K |
| Xylem Inc.(XYL) | 7,530 | 7,530 | 0 | $861.2K | $973.0K | 0.02% | +$111.7K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $524.6K | $637.5K | 0.01% | +$113.0K |
| Dollar General Corporation(DG) | 3,350 | 3,350 | 0 | $455.3K | $523.4K | 0.01% | +$68.0K |
| WEC Energy Group, Inc.(WEC) | 5,080 | 5,080 | 0 | $427.7K | $416.9K | 0.01% | -$10.8K |
| Johnson & Johnson(JNJ) | 2,500 | 2,500 | 0 | $391.9K | $395.5K | 0.01% | +$3.6K |
| Deere & Company(DE) | 1,666 | 925 | -741 | $666.3K | $379.8K | 0.01% | -$286.6K |
| Meta Platforms, Inc.CL A(META) | 1,172 | 770 | -402 | $414.9K | $374.0K | 0.01% | -$40.9K |
| AbbVie Inc.(ABBV) | 1,935 | 1,935 | 0 | $299.9K | $352.1K | 0.01% | +$52.2K |
| Exxon Mobil Corp | 2,640 | 2,640 | 0 | $264.0K | $306.9K | 0.01% | +$42.9K |
| NVIDIA Corporation(NVDA) | 528 | 300 | -228 | $261.5K | $270.8K | 0.01% | +$9.3K |
| Colgate-Palmolive Company(CL) | 4,904 | 3,000 | -1,904 | $390.9K | $270.1K | 0.01% | -$120.8K |
| Brookfield CorporationCL A(BN) | 6,000 | 6,000 | 0 | $240.8K | $251.2K | 0.00% | +$10.4K |
| Amgen Inc.(AMGN) | 1,181 | 800 | -381 | $340.2K | $227.4K | 0.00% | -$112.8K |
| PayPal Holdings, Inc.(PYPL) | 3,275 | 3,275 | 0 | $201.1K | $219.3K | 0.00% | +$18.2K |
| RTX Corporation(RTX) | 1,975 | 1,975 | 0 | $166.2K | $192.7K | 0.00% | +$26.5K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $197.3K | $188.5K | 0.00% | -$8.9K |
| Abbott Labs | 1,570 | 1,570 | 0 | $172.8K | $178.4K | 0.00% | +$5.6K |
| eBay Inc.(EBAY) | 3,275 | 3,275 | 0 | $142.9K | $172.9K | 0.00% | +$30.0K |
| S&P Global Inc.(SPGI) | 500 | 400 | -100 | $220.3K | $170.0K | 0.00% | -$50.4K |
| Philip Morris International Inc.(PM) | 1,600 | 1,600 | 0 | $150.6K | $146.6K | 0.00% | -$4.0K |
| Visa Inc.CL A(V) | 500 | 520 | +20 | $130.3K | $145.0K | 0.00% | +$14.7K |
| Bank New York Mellon Corp | 5,387 | 2,387 | -3,000 | $280.3K | $137.6K | 0.00% | -$142.8K |
| MSCI Inc.(MSCI) | 245 | 245 | 0 | $138.5K | $137.2K | 0.00% | -$1.2K |
| CVS Health Corporation(CVS) | 1,715 | 1,715 | 0 | $135.4K | $136.7K | 0.00% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $95.8K | $117.3K | 0.00% | +$21.5K |
| Carrier Global Corporation(CARR) | 1,975 | 1,975 | 0 | $113.5K | $114.8K | 0.00% | +$1.3K |
| SAP SEADR(SAP) | 550 | 550 | 0 | $85.0K | $107.2K | 0.00% | +$22.2K |
| Altria Group, Inc.(MO) | 2,300 | 2,300 | 0 | $92.8K | $100.3K | 0.00% | +$7.5K |
| Otis Worldwide Corporation(OTIS) | 4,045 | 800 | -3,245 | $362.1K | $79.4K | 0.00% | -$282.7K |
| DexCom, Inc.(DXCM) | 530 | 530 | 0 | $65.8K | $73.5K | 0.00% | +$7.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,500 | 1,500 | 0 | $60.2K | $63.0K | 0.00% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 1,862 | 280 | -1,582 | $317.0K | $56.1K | 0.00% | -$260.9K |
| Immunocore Holdings plcADS(IMCR) | 575 | 575 | 0 | $39.3K | $37.4K | 0.00% | -$1.9K |
| Verizon Communications Inc.(VZ) | 690 | 690 | 0 | $26.0K | $28.9K | 0.00% | +$2.9K |
| Chubb Limited COM | 108 | 108 | 0 | $24.4K | $28.0K | 0.00% | +$3.6K |
| The Procter & Gamble Company(PG) | 0 | 161 | +161 | $0 | $26.1K | 0.00% | +$26.1K |
| Wells Fargo & Company(WFC) | 350 | 350 | 0 | $17.2K | $20.3K | 0.00% | +$3.1K |
| Tesla, Inc.(TSLA) | 60 | 60 | 0 | $14.9K | $10.5K | 0.00% | -$4.4K |
| Broadcom Inc.(AVGO) | 194 | 0 | -194 | $216.6K | $0 | — | -$216.6K |
| Cisco Systems, Inc.(CSCO) | 5,017 | 0 | -5,017 | $253.5K | $0 | — | -$253.5K |
| CME Group Inc.(CME) | 1,743 | 0 | -1,743 | $367.2K | $0 | — | -$367.2K |
| Ecolab Inc.(ECL) | 1,017 | 0 | -1,017 | $201.7K | $0 | — | -$201.7K |
| Franco-Nevada Corporation(FNV) | 1,190 | 0 | -1,190 | $131.8K | $0 | — | -$131.8K |
| The Home Depot, Inc.(HD) | 921 | 0 | -921 | $319.1K | $0 | — | -$319.1K |
| Medtronic plcSHS(MDT) | 4,571 | 0 | -4,571 | $376.7K | $0 | — | -$376.7K |
| Merck & Co., Inc.(MRK) | 3,221 | 0 | -3,221 | $351.2K | $0 | — | -$351.2K |
| Moody's Corporation(MCO) | 250 | 0 | -250 | $97.6K | $0 | — | -$97.6K |
| Texas Instruments Incorporated(TXN) | 783 | 0 | -783 | $133.5K | $0 | — | -$133.5K |
| United Parcel Service, Inc.(UPS) | 710 | 0 | -710 | $111.7K | $0 | — | -$111.7K |