Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 1,974,487 | 2,031,262 | +56,775 | 262,298 | 324,429 | 6.36% | +62,131 |
| TRACTOR SUPPLY CO(TSCO) | 1,061,048 | 1,086,845 | +25,797 | 228,180 | 284,445 | 5.58% | +56,265 |
| UNITEDHEALTH GROUP INC(UNH) | 493,147 | 613,980 | +120,833 | 259,796 | 303,612 | 5.96% | +43,816 |
| MASTERCARD INCORPORATED(MA) | 648,838 | 655,976 | +7,138 | 276,771 | 315,600 | 6.19% | +38,828 |
| MICROSOFT CORP(MSFT) | 738,880 | 746,386 | +7,506 | 277,804 | 313,635 | 6.15% | +35,831 |
| AMAZON COM INC(AMZN) | 1,113,165 | 1,134,760 | +21,595 | 169,138 | 204,578 | 4.01% | +35,439 |
| INTUITIVE SURGICAL INC | 717,444 | 694,487 | -22,957 | 242,047 | 277,067 | 5.44% | +35,020 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563,192 | 574,748 | +11,556 | 299,125 | 333,801 | 6.55% | +34,676 |
| SYNOPSYS INC(SNPS) | 456,409 | 465,134 | +8,725 | 234,949 | 265,682 | 5.21% | +30,733 |
| AMPHENOL CORP NEW | 2,587,055 | 2,442,441 | -144,614 | 256,521 | 281,709 | 5.53% | +25,188 |
| ALIGN TECHNOLOGY INC | 382,298 | 393,974 | +11,676 | 104,772 | 129,144 | 2.53% | +24,372 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,404,598 | 1,404,770 | +172 | 266,134 | 289,263 | 5.67% | +23,128 |
| AUTOMATIC DATA PROCESSING IN | 634,807 | 669,650 | +34,843 | 147,905 | 167,190 | 3.28% | +19,285 |
| AVERY DENNISON CORP | 760,791 | 769,456 | +8,665 | 153,804 | 171,727 | 3.37% | +17,923 |
| INTUIT(INTU) | 399,945 | 403,184 | +3,239 | 250,046 | 262,045 | 5.14% | +11,999 |
| ALPHABET INC(GOOG) | 645,501 | 653,697 | +8,196 | 90,177 | 98,608 | 1.93% | +8,431 |
| ALPHABET INC(GOOG) | 512,470 | 513,389 | +919 | 72,237 | 78,139 | 1.53% | +5,902 |
| ACCENTURE PLC IRELAND SHS CLASS A | 764,416 | 788,217 | +23,801 | 268,352 | 272,872 | 5.35% | +4,520 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,020,533 | 1,038,563 | +18,030 | 210,031 | 212,650 | 4.17% | +2,618 |
| BERKSHIRE HATHAWAY INC DEL | 34,231 | 33,976 | -255 | 12,216 | 14,284 | 0.28% | +2,067 |
| COSTCO WHSL CORP NEW(COST) | 1,689 | 1,689 | 0 | 1,115 | 1,237 | 0.02% | +122 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 525 | 638 | 0.01% | +113 |
| XYLEM INC(XYL) | 7,530 | 7,530 | 0 | 861 | 973 | 0.02% | +112 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 3,350 | 0 | 455 | 523 | 0.01% | +68 |
| ABBVIE INC(ABBV) | 1,935 | 1,935 | 0 | 300 | 352 | 0.01% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,815 | 10,910 | -2,905 | 1,436 | 1,484 | 0.03% | +48 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 264 | 307 | 0.01% | +43 |
| EBAY INC(EBAY) | 3,275 | 3,275 | 0 | 143 | 173 | 0.00% | +30 |
| RTX CORPORATION(RTX) | 1,975 | 1,975 | 0 | 166 | 193 | 0.00% | +26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 161 | +161 | 0 | 26 | 0.00% | +26 |
| SAP SE(SAP) | 550 | 550 | 0 | 85 | 107 | 0.00% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 96 | 117 | 0.00% | +22 |
| PAYPAL HLDGS INC(PYPL) | 3,275 | 3,275 | 0 | 201 | 219 | 0.00% | +18 |
| VISA INC(V) | 500 | 520 | +20 | 130 | 145 | 0.00% | +15 |
| BROOKFIELD CORP(BN) | 6,000 | 6,000 | 0 | 241 | 251 | 0.00% | +10 |
| NVIDIA CORPORATION(NVDA) | 528 | 300 | -228 | 261 | 271 | 0.01% | +9 |
| DEXCOM INC(DXCM) | 530 | 530 | 0 | 66 | 74 | 0.00% | +8 |
| ALTRIA GROUP INC(MO) | 2,300 | 2,300 | 0 | 93 | 100 | 0.00% | +8 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 173 | 178 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 392 | 395 | 0.01% | +4 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 24 | 28 | 0.00% | +4 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 17 | 20 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 26 | 29 | 0.00% | +3 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,500 | 1,500 | 0 | 60 | 63 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 1,715 | 1,715 | 0 | 135 | 137 | 0.00% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,975 | 1,975 | 0 | 113 | 115 | 0.00% | +1 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 138 | 137 | 0.00% | -1 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575 | 575 | 0 | 39 | 37 | 0.00% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 1,600 | 0 | 151 | 147 | 0.00% | -4 |
| TESLA INC(TSLA) | 60 | 60 | 0 | 15 | 11 | 0.00% | -4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 197 | 188 | 0.00% | -9 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 5,080 | 0 | 428 | 417 | 0.01% | -11 |
| META PLATFORMS INC(META) | 1,172 | 770 | -402 | 415 | 374 | 0.01% | -41 |
| S&P GLOBAL INC(SPGI) | 500 | 400 | -100 | 220 | 170 | 0.00% | -50 |
| MCDONALDS CORP(MCD) | 3,962 | 3,962 | 0 | 1,174 | 1,117 | 0.02% | -58 |
| MOODYS CORP(MCO) | 250 | 0 | -250 | 98 | 0 | — | -98 |
| UNITED PARCEL SERVICE INC(UPS) | 710 | 0 | -710 | 112 | 0 | — | -112 |
| AMGEN INC(AMGN) | 1,181 | 800 | -381 | 340 | 227 | 0.00% | -113 |
| COLGATE PALMOLIVE CO(CL) | 4,904 | 3,000 | -1,904 | 391 | 270 | 0.01% | -121 |
| FRANCO NEV CORP(FNV) | 1,190 | 0 | -1,190 | 132 | 0 | — | -132 |
| TEXAS INSTRS INC(TXN) | 783 | 0 | -783 | 133 | 0 | — | -133 |
| BANK NEW YORK MELLON CORP | 5,387 | 2,387 | -3,000 | 280 | 138 | 0.00% | -143 |
| ECOLAB INC(ECL) | 1,017 | 0 | -1,017 | 202 | 0 | — | -202 |
| BROADCOM INC(AVGO) | 194 | 0 | -194 | 217 | 0 | — | -217 |
| CISCO SYS INC(CSCO) | 5,017 | 0 | -5,017 | 253 | 0 | — | -253 |
| JPMORGAN CHASE & CO(JPM) | 1,862 | 280 | -1,582 | 317 | 56 | 0.00% | -261 |
| OTIS WORLDWIDE CORP(OTIS) | 4,045 | 800 | -3,245 | 362 | 79 | 0.00% | -283 |
| DEERE & CO(DE) | 1,666 | 925 | -741 | 666 | 380 | 0.01% | -287 |
| HOME DEPOT INC(HD) | 921 | 0 | -921 | 319 | 0 | — | -319 |
| MERCK & CO INC(MRK) | 3,221 | 0 | -3,221 | 351 | 0 | — | -351 |
| CME GROUP INC(CME) | 1,743 | 0 | -1,743 | 367 | 0 | — | -367 |
| MEDTRONIC PLC(MDT) | 4,571 | 0 | -4,571 | 377 | 0 | — | -377 |
| APPLE INC(AAPL) | 16,733 | 16,287 | -446 | 3,221 | 2,793 | 0.05% | -428 |
| LABORATORY CORP AMER HLDGS | 1,140,300 | 1,176,170 | +35,870 | 259,133 | 256,856 | 5.04% | -2,277 |
| NIKE INC(NKE) | 1,313,226 | 1,330,753 | +17,527 | 142,529 | 125,050 | 2.45% | -17,479 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 230,107 | 198,727 | -31,380 | 137,304 | 100,257 | 1.97% | -37,047 |