Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 1,225,410 | +1,225,410 | 0 | 249,388 | 4.68% | +249,388 |
| UNITEDHEALTH GROUP INC(UNH) | 613,980 | 724,295 | +110,315 | 303,612 | 368,820 | 6.93% | +65,208 |
| INTUIT(INTU) | 403,184 | 471,339 | +68,155 | 262,045 | 309,740 | 5.82% | +47,695 |
| INTUITIVE SURGICAL INC | 694,487 | 719,915 | +25,428 | 277,067 | 320,288 | 6.02% | +43,221 |
| MICROSOFT CORP(MSFT) | 746,386 | 770,779 | +24,393 | 313,635 | 344,415 | 6.47% | +30,780 |
| AMAZON COM INC(AMZN) | 1,134,760 | 1,205,052 | +70,292 | 204,578 | 232,979 | 4.38% | +28,401 |
| SYNOPSYS INC(SNPS) | 465,134 | 484,834 | +19,700 | 265,682 | 288,470 | 5.42% | +22,789 |
| ALPHABET INC(GOOG) | 653,697 | 663,754 | +10,057 | 98,608 | 120,874 | 2.27% | +22,266 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,404,770 | 1,460,625 | +55,855 | 289,263 | 307,793 | 5.78% | +18,531 |
| AMPHENOL CORP NEW | 2,442,441 | 4,446,639 | +2,004,198 | 281,709 | 299,586 | 5.63% | +17,877 |
| ALPHABET INC(GOOG) | 513,389 | 522,146 | +8,757 | 78,139 | 95,772 | 1.80% | +17,633 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 198,727 | 208,503 | +9,776 | 100,257 | 115,835 | 2.18% | +15,577 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,038,563 | 1,108,722 | +70,159 | 212,650 | 218,454 | 4.10% | +5,805 |
| AUTOMATIC DATA PROCESSING IN | 669,650 | 706,750 | +37,100 | 167,190 | 168,704 | 3.17% | +1,515 |
| BLACKROCK INC(BLK) | 0 | 885 | +885 | 0 | 697 | 0.01% | +697 |
| AVERY DENNISON CORP | 769,456 | 788,336 | +18,880 | 171,727 | 172,338 | 3.24% | +611 |
| TRACTOR SUPPLY CO(TSCO) | 1,086,845 | 1,055,786 | -31,059 | 284,445 | 285,051 | 5.35% | +606 |
| APPLE INC(AAPL) | 16,287 | 14,487 | -1,800 | 2,793 | 3,050 | 0.06% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,910 | 9,500 | -1,410 | 1,484 | 1,651 | 0.03% | +167 |
| COSTCO WHSL CORP NEW(COST) | 1,689 | 1,545 | -144 | 1,237 | 1,313 | 0.02% | +76 |
| XYLEM INC(XYL) | 7,530 | 7,530 | 0 | 973 | 1,021 | 0.02% | +48 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 188 | 210 | 0.00% | +21 |
| META PLATFORMS INC(META) | 770 | 770 | 0 | 374 | 388 | 0.01% | +14 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 638 | 649 | 0.01% | +11 |
| S&P GLOBAL INC(SPGI) | 400 | 400 | 0 | 170 | 178 | 0.00% | +9 |
| BANK NEW YORK MELLON CORP | 2,387 | 2,387 | 0 | 138 | 143 | 0.00% | +5 |
| SAP SE(SAP) | 550 | 550 | 0 | 107 | 111 | 0.00% | +4 |
| TESLA INC(TSLA) | 60 | 60 | 0 | 11 | 12 | 0.00% | +1 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 56 | 57 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 20 | 21 | 0.00% | +1 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 28 | 28 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 29 | 28 | 0.00% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 800 | 0 | 79 | 77 | 0.00% | -2 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 307 | 304 | 0.01% | -3 |
| NVIDIA CORPORATION(NVDA) | 300 | 2,100 | +1,800 | 271 | 259 | 0.00% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 117 | 105 | 0.00% | -12 |
| DEXCOM INC(DXCM) | 530 | 530 | 0 | 74 | 60 | 0.00% | -13 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,975 | 1,600 | -375 | 115 | 101 | 0.00% | -14 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 178 | 163 | 0.00% | -15 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575 | 575 | 0 | 37 | 20 | 0.00% | -18 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 5,080 | 0 | 417 | 399 | 0.01% | -18 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 137 | 118 | 0.00% | -19 |
| ABBVIE INC(ABBV) | 1,935 | 1,935 | 0 | 352 | 332 | 0.01% | -20 |
| EBAY INC(EBAY) | 3,275 | 2,800 | -475 | 173 | 150 | 0.00% | -22 |
| PROCTER AND GAMBLE CO(PG) | 161 | 0 | -161 | 26 | 0 | — | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 395 | 365 | 0.01% | -30 |
| RTX CORPORATION(RTX) | 1,975 | 1,600 | -375 | 193 | 161 | 0.00% | -32 |
| CVS HEALTH CORP(CVS) | 1,715 | 1,715 | 0 | 137 | 101 | 0.00% | -35 |
| PAYPAL HLDGS INC(PYPL) | 3,275 | 2,800 | -475 | 219 | 162 | 0.00% | -57 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,500 | 0 | -1,500 | 63 | 0 | — | -63 |
| ALTRIA GROUP INC(MO) | 2,300 | 800 | -1,500 | 100 | 36 | 0.00% | -64 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 3,350 | 0 | 523 | 443 | 0.01% | -80 |
| MCDONALDS CORP(MCD) | 3,962 | 3,962 | 0 | 1,117 | 1,009 | 0.02% | -107 |
| VISA INC(V) | 520 | 120 | -400 | 145 | 31 | 0.00% | -113 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 0 | -1,600 | 147 | 0 | — | -147 |
| AMGEN INC(AMGN) | 800 | 0 | -800 | 227 | 0 | — | -227 |
| BROOKFIELD CORP(BN) | 6,000 | 0 | -6,000 | 251 | 0 | — | -251 |
| DEERE & CO(DE) | 925 | 325 | -600 | 380 | 121 | 0.00% | -258 |
| COLGATE PALMOLIVE CO(CL) | 3,000 | 0 | -3,000 | 270 | 0 | — | -270 |
| BERKSHIRE HATHAWAY INC DEL | 33,976 | 28,830 | -5,146 | 14,284 | 11,732 | 0.22% | -2,552 |
| MASTERCARD INCORPORATED(MA) | 655,976 | 696,606 | +40,630 | 315,600 | 307,242 | 5.77% | -8,358 |
| FISERV INC(FISV) | 2,031,262 | 2,102,993 | +71,731 | 324,429 | 313,346 | 5.89% | -11,083 |
| ALIGN TECHNOLOGY INC | 393,974 | 472,882 | +78,908 | 129,144 | 114,178 | 2.14% | -14,965 |
| ACCENTURE PLC IRELAND SHS CLASS A | 788,217 | 835,923 | +47,706 | 272,872 | 253,651 | 4.76% | -19,220 |
| NIKE INC(NKE) | 1,330,753 | 1,371,065 | +40,312 | 125,050 | 103,332 | 1.94% | -21,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 574,748 | 558,133 | -16,615 | 333,801 | 308,390 | 5.79% | -25,410 |
| LABORATORY CORP AMER HLDGS | 1,176,170 | 0 | -1,176,170 | 256,856 | 0 | — | -256,856 |