Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 1,439,443 | 1,511,296 | +71,853 | 305,777 | 368,797 | 6.75% | +63,019 |
| MASTERCARD INCORPORATED(MA) | 683,696 | 713,779 | +30,083 | 360,306 | 391,213 | 7.16% | +30,907 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,069,196 | 1,123,865 | +54,669 | 241,825 | 272,425 | 4.98% | +30,600 |
| TRACTOR SUPPLY CO(TSCO) | 5,118,785 | 5,358,519 | +239,734 | 271,674 | 295,202 | 5.40% | +23,528 |
| AUTOMATIC DATA PROCESSING IN | 689,715 | 716,468 | +26,753 | 201,920 | 218,881 | 4.00% | +16,962 |
| LABCORP HOLDINGS INC(LH) | 1,211,314 | 1,266,688 | +55,374 | 277,838 | 294,729 | 5.39% | +16,891 |
| UNITEDHEALTH GROUP INC(UNH) | 558,524 | 569,934 | +11,410 | 282,764 | 298,490 | 5.46% | +15,725 |
| FISERV INC(FISV) | 1,876,079 | 1,812,953 | -63,126 | 385,588 | 400,493 | 7.33% | +14,904 |
| INTUIT(INTU) | 398,924 | 418,948 | +20,024 | 250,771 | 257,201 | 4.70% | +6,429 |
| BERKSHIRE HATHAWAY INC DEL | 19,651 | 19,211 | -440 | 8,913 | 10,242 | 0.19% | +1,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 631,856 | 661,218 | +29,362 | 328,719 | 329,059 | 6.02% | +340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 225 | 311 | 0.01% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 362 | 415 | 0.01% | +53 |
| MCDONALDS CORP(MCD) | 1,481 | 1,481 | 0 | 429 | 462 | 0.01% | +33 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 178 | 208 | 0.00% | +31 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 284 | 314 | 0.01% | +30 |
| RTX CORPORATION(RTX) | 1,600 | 1,600 | 0 | 185 | 212 | 0.00% | +27 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 135 | 155 | 0.00% | +20 |
| EBAY INC(EBAY) | 2,800 | 2,800 | 0 | 174 | 190 | 0.00% | +16 |
| LINDE PLC(LIN) | 335 | 335 | 0 | 140 | 156 | 0.00% | +16 |
| DEERE & CO(DE) | 325 | 325 | 0 | 138 | 153 | 0.00% | +15 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 800 | 0 | 74 | 83 | 0.00% | +8 |
| S&P GLOBAL INC(SPGI) | 540 | 540 | 0 | 269 | 274 | 0.01% | +5 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 126 | 130 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 28 | 31 | 0.00% | +4 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 30 | 33 | 0.00% | +3 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 67 | 69 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 25 | 25 | 0.00% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,600 | 1,600 | 0 | 109 | 101 | 0.00% | -8 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 147 | 139 | 0.00% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 175 | 164 | 0.00% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 79 | 67 | 0.00% | -12 |
| VISA INC(V) | 330 | 250 | -80 | 104 | 88 | 0.00% | -17 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 445 | 404 | 0.01% | -42 |
| HOME DEPOT INC(HD) | 275 | 175 | -100 | 107 | 64 | 0.00% | -43 |
| META PLATFORMS INC(META) | 550 | 466 | -84 | 322 | 269 | 0.00% | -54 |
| PAYPAL HLDGS INC(PYPL) | 2,800 | 2,800 | 0 | 239 | 183 | 0.00% | -56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,910 | 8,860 | +950 | 1,563 | 1,470 | 0.03% | -93 |
| ABBVIE INC(ABBV) | 1,935 | 1,185 | -750 | 344 | 248 | 0.00% | -96 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 1,550 | -1,800 | 254 | 136 | 0.00% | -118 |
| COSTCO WHSL CORP NEW(COST) | 1,382 | 1,182 | -200 | 1,267 | 1,118 | 0.02% | -149 |
| XYLEM INC(XYL) | 7,530 | 6,030 | -1,500 | 874 | 720 | 0.01% | -153 |
| NVIDIA CORPORATION(NVDA) | 1,250 | 0 | -1,250 | 168 | 0 | — | -168 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 2,380 | -2,700 | 478 | 259 | 0.00% | -218 |
| NIKE INC(NKE) | 2,970 | 0 | -2,970 | 225 | 0 | — | -225 |
| APPLE INC(AAPL) | 13,865 | 10,865 | -3,000 | 3,472 | 2,413 | 0.04% | -1,059 |
| AVERY DENNISON CORP | 793,326 | 827,913 | +34,587 | 148,408 | 147,308 | 2.69% | -1,100 |
| AMETEK INC | 759,787 | 784,237 | +24,450 | 136,983 | 134,960 | 2.47% | -2,023 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 212,801 | 219,237 | +6,436 | 94,641 | 84,074 | 1.54% | -10,566 |
| ALPHABET INC(GOOG) | 668,875 | 726,165 | +57,290 | 126,633 | 112,257 | 2.05% | -14,376 |
| ALPHABET INC(GOOG) | 489,909 | 486,715 | -3,194 | 93,308 | 75,993 | 1.39% | -17,315 |
| SYNOPSYS INC(SNPS) | 557,174 | 585,951 | +28,777 | 270,322 | 251,205 | 4.59% | -19,117 |
| MICROSOFT CORP(MSFT) | 758,556 | 779,461 | +20,905 | 319,718 | 292,323 | 5.35% | -27,395 |
| ACCENTURE PLC IRELAND SHS CLASS A | 810,118 | 825,065 | +14,947 | 285,166 | 257,549 | 4.71% | -27,617 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 783,906 | 815,379 | +31,473 | 235,625 | 207,359 | 3.79% | -28,266 |
| INTUITIVE SURGICAL INC | 571,119 | 531,225 | -39,894 | 298,143 | 263,075 | 4.81% | -35,068 |
| ALIGN TECHNOLOGY INC | 764,732 | 764,479 | -253 | 159,470 | 121,423 | 2.22% | -38,048 |
| AMPHENOL CORP NEW | 3,242,475 | 2,614,513 | -627,962 | 225,291 | 171,495 | 3.14% | -53,797 |
| AMAZON COM INC(AMZN) | 1,210,611 | 1,052,759 | -157,852 | 265,575 | 200,308 | 3.66% | -65,267 |