Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 613,980 | 724,295 | +110,315 | $303.61M | $368.82M | 6.93% | +$65.21M |
| Microsoft Corporation(MSFT) | 746,386 | 770,779 | +24,393 | $313.63M | $344.41M | 6.47% | +$30.78M |
| Intuitive Surgical, Inc.(ISRG) | 694,487 | 719,915 | +25,428 | $277.07M | $320.29M | 6.02% | +$43.22M |
| Fiserv, Inc.(FISV) | 2,031,262 | 2,102,993 | +71,731 | $324.43M | $313.35M | 5.89% | -$11.08M |
| Intuit Inc.(INTU) | 403,184 | 471,339 | +68,155 | $262.04M | $309.74M | 5.82% | +$47.70M |
| Thermo Fisher Scientific Inc.(TMO) | 574,748 | 558,133 | -16,615 | $333.80M | $308.39M | 5.79% | -$25.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,404,770 | 1,460,625 | +55,855 | $289.26M | $307.79M | 5.78% | +$18.53M |
| Mastercard IncorporatedCL A(MA) | 655,976 | 696,606 | +40,630 | $315.60M | $307.24M | 5.77% | -$8.36M |
| Amphenol Corp NewCL A | 2,442,441 | 4,446,639 | +2,004,198 | $281.71M | $299.59M | 5.63% | +$17.88M |
| Synopsys, Inc.(SNPS) | 465,134 | 484,834 | +19,700 | $265.68M | $288.47M | 5.42% | +$22.79M |
| Tractor Supply Company(TSCO) | 1,086,845 | 1,055,786 | -31,059 | $284.45M | $285.05M | 5.35% | +$605.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 788,217 | 835,923 | +47,706 | $272.87M | $253.65M | 4.76% | -$19.22M |
| Labcorp Holdings Inc.(LH) | 0 | 1,225,410 | +1,225,410 | $0 | $249.39M | 4.68% | +$249.39M |
| Amazon.com, Inc.(AMZN) | 1,134,760 | 1,205,052 | +70,292 | $204.58M | $232.98M | 4.38% | +$28.40M |
| Broadridge Financial Solutions, Inc.(BR) | 1,038,563 | 1,108,722 | +70,159 | $212.65M | $218.45M | 4.10% | +$5.80M |
| Avery Dennison Corp | 769,456 | 788,336 | +18,880 | $171.73M | $172.34M | 3.24% | +$610.7K |
| Automatic Data Processing In | 669,650 | 706,750 | +37,100 | $167.19M | $168.70M | 3.17% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 653,697 | 663,754 | +10,057 | $98.61M | $120.87M | 2.27% | +$22.27M |
| Adobe Inc.(ADBE) | 198,727 | 208,503 | +9,776 | $100.26M | $115.83M | 2.18% | +$15.58M |
| Align Technology Inc | 393,974 | 472,882 | +78,908 | $129.14M | $114.18M | 2.14% | -$14.97M |
| NIKE, Inc.CL B(NKE) | 1,330,753 | 1,371,065 | +40,312 | $125.05M | $103.33M | 1.94% | -$21.72M |
| Alphabet Inc.CL C(GOOG) | 513,389 | 522,146 | +8,757 | $78.14M | $95.77M | 1.80% | +$17.63M |
| Berkshire Hathaway Inc DelCL B | 33,976 | 28,830 | -5,146 | $14.28M | $11.73M | 0.22% | -$2.55M |
| Apple Inc.(AAPL) | 16,287 | 14,487 | -1,800 | $2.79M | $3.05M | 0.06% | +$256.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,910 | 9,500 | -1,410 | $1.48M | $1.65M | 0.03% | +$167.3K |
| Costco Wholesale Corporation(COST) | 1,689 | 1,545 | -144 | $1.24M | $1.31M | 0.02% | +$76.2K |
| Xylem Inc.(XYL) | 7,530 | 7,530 | 0 | $973.0K | $1.02M | 0.02% | +$48.3K |
| McDonald's Corporation(MCD) | 3,962 | 3,962 | 0 | $1.12M | $1.01M | 0.02% | -$107.3K |
| BlackRock, Inc.(BLK) | 0 | 885 | +885 | $0 | $697.1K | 0.01% | +$697.1K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $637.5K | $648.7K | 0.01% | +$11.1K |
| Dollar General Corporation(DG) | 3,350 | 3,350 | 0 | $523.4K | $443.0K | 0.01% | -$80.4K |
| WEC Energy Group, Inc.(WEC) | 5,080 | 5,080 | 0 | $416.9K | $398.5K | 0.01% | -$18.4K |
| Meta Platforms, Inc.CL A(META) | 770 | 770 | 0 | $374.0K | $388.2K | 0.01% | +$14.2K |
| Johnson & Johnson(JNJ) | 2,500 | 2,500 | 0 | $395.5K | $365.3K | 0.01% | -$30.2K |
| AbbVie Inc.(ABBV) | 1,935 | 1,935 | 0 | $352.1K | $331.7K | 0.01% | -$20.4K |
| Exxon Mobil Corp | 2,640 | 2,640 | 0 | $306.9K | $303.9K | 0.01% | -$3.0K |
| NVIDIA Corporation(NVDA) | 300 | 2,100 | +1,800 | $270.8K | $259.3K | 0.00% | -$11.6K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $188.5K | $209.7K | 0.00% | +$21.2K |
| S&P Global Inc.(SPGI) | 400 | 400 | 0 | $170.0K | $178.5K | 0.00% | +$8.5K |
| Abbott Labs | 1,570 | 1,570 | 0 | $178.4K | $163.1K | 0.00% | -$15.3K |
| PayPal Holdings, Inc.(PYPL) | 3,275 | 2,800 | -475 | $219.3K | $162.5K | 0.00% | -$56.9K |
| RTX Corporation(RTX) | 1,975 | 1,600 | -375 | $192.7K | $160.7K | 0.00% | -$32.0K |
| eBay Inc.(EBAY) | 3,275 | 2,800 | -475 | $172.9K | $150.4K | 0.00% | -$22.5K |
| Bank New York Mellon Corp | 2,387 | 2,387 | 0 | $137.6K | $142.9K | 0.00% | +$5.4K |
| Deere & Company(DE) | 925 | 325 | -600 | $379.8K | $121.4K | 0.00% | -$258.4K |
| MSCI Inc.(MSCI) | 245 | 245 | 0 | $137.2K | $118.0K | 0.00% | -$19.2K |
| SAP SEADR(SAP) | 550 | 550 | 0 | $107.2K | $111.0K | 0.00% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $117.3K | $105.4K | 0.00% | -$11.9K |
| CVS Health Corporation(CVS) | 1,715 | 1,715 | 0 | $136.7K | $101.3K | 0.00% | -$35.4K |
| Carrier Global Corporation(CARR) | 1,975 | 1,600 | -375 | $114.8K | $100.9K | 0.00% | -$13.9K |
| Otis Worldwide Corporation(OTIS) | 800 | 800 | 0 | $79.4K | $77.0K | 0.00% | -$2.4K |
| DexCom, Inc.(DXCM) | 530 | 530 | 0 | $73.5K | $60.1K | 0.00% | -$13.4K |
| JPMorgan Chase & Co.(JPM) | 280 | 280 | 0 | $56.1K | $56.6K | 0.00% | +$549 |
| Altria Group, Inc.(MO) | 2,300 | 800 | -1,500 | $100.3K | $36.4K | 0.00% | -$63.9K |
| Visa Inc.CL A(V) | 520 | 120 | -400 | $145.0K | $31.5K | 0.00% | -$113.5K |
| Verizon Communications Inc.(VZ) | 690 | 690 | 0 | $28.9K | $28.5K | 0.00% | -$476 |
| Chubb Limited COM | 108 | 108 | 0 | $28.0K | $27.5K | 0.00% | -$437 |
| Wells Fargo & Company(WFC) | 350 | 350 | 0 | $20.3K | $20.8K | 0.00% | +$501 |
| Immunocore Holdings plcADS(IMCR) | 575 | 575 | 0 | $37.4K | $19.5K | 0.00% | -$17.9K |
| Tesla, Inc.(TSLA) | 60 | 60 | 0 | $10.5K | $11.9K | 0.00% | +$1.3K |
| Amgen Inc.(AMGN) | 800 | 0 | -800 | $227.4K | $0 | — | -$227.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,500 | 0 | -1,500 | $63.0K | $0 | — | -$63.0K |
| Brookfield CorporationCL A(BN) | 6,000 | 0 | -6,000 | $251.2K | $0 | — | -$251.2K |
| Colgate-Palmolive Company(CL) | 3,000 | 0 | -3,000 | $270.1K | $0 | — | -$270.1K |
| Laboratory Corp Amer Hldgs | 1,176,170 | 0 | -1,176,170 | $256.86M | $0 | — | -$256.86M |
| Philip Morris International Inc.(PM) | 1,600 | 0 | -1,600 | $146.6K | $0 | — | -$146.6K |
| The Procter & Gamble Company(PG) | 161 | 0 | -161 | $26.1K | $0 | — | -$26.1K |