Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 331,753 | 336,507 | +4,754 | 151,975 | 171,969 | 4.61% | +19,994 |
| AUTOMATIC DATA PROCESSING IN | 532,107 | 534,915 | +2,808 | 116,929 | 128,706 | 3.45% | +11,776 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 873,667 | 873,240 | -427 | 144,702 | 156,387 | 4.19% | +11,686 |
| UNITEDHEALTH GROUP INC(UNH) | 415,024 | 416,311 | +1,287 | 199,418 | 209,925 | 5.62% | +10,506 |
| ALPHABET INC(GOOG) | 695,435 | 693,796 | -1,639 | 84,095 | 91,466 | 2.45% | +7,370 |
| ALPHABET INC(GOOG) | 643,308 | 643,799 | +491 | 77,010 | 84,224 | 2.26% | +7,215 |
| AVERY DENNISON CORP | 660,570 | 658,791 | -1,779 | 113,466 | 120,364 | 3.22% | +6,898 |
| HASBRO INC(HAS) | 1,344,387 | 1,345,587 | +1,200 | 87,070 | 89,009 | 2.38% | +1,938 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,888 | 0 | 1,016 | 1,067 | 0.03% | +50 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 283 | 311 | 0.01% | +27 |
| ABBVIE INC(ABBV) | 1,185 | 1,185 | 0 | 160 | 177 | 0.00% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,975 | 1,975 | 0 | 98 | 109 | 0.00% | +11 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 115 | 126 | 0.00% | +11 |
| META PLATFORMS INC(META) | 770 | 770 | 0 | 221 | 231 | 0.01% | +10 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 21 | 22 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 1,715 | 1,715 | 0 | 119 | 120 | 0.00% | +1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,500 | 1,500 | 0 | 49 | 50 | 0.00% | +1 |
| JPMORGAN CHASE & CO(JPM) | 380 | 380 | 0 | 55 | 55 | 0.00% | -0 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 15 | 14 | 0.00% | -1 |
| TESLA INC(TSLA) | 60 | 60 | 0 | 16 | 15 | 0.00% | -1 |
| EBAY INC(EBAY) | 3,275 | 3,275 | 0 | 146 | 144 | 0.00% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 26 | 22 | 0.00% | -3 |
| SAP SE(SAP) | 550 | 550 | 0 | 75 | 71 | 0.00% | -4 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575 | 575 | 0 | 34 | 30 | 0.00% | -5 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 800 | 0 | 71 | 64 | 0.00% | -7 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 1,600 | 0 | 156 | 148 | 0.00% | -8 |
| BANK NEW YORK MELLON CORP | 5,387 | 5,387 | 0 | 240 | 230 | 0.01% | -10 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 173 | 162 | 0.00% | -11 |
| BROOKFIELD CORP(BN) | 6,000 | 6,000 | 0 | 202 | 188 | 0.01% | -14 |
| NORTHERN TR CORP(NTRS) | 3,400 | 3,400 | 0 | 252 | 236 | 0.01% | -16 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 200 | 183 | 0.00% | -18 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 171 | 152 | 0.00% | -19 |
| DEERE & CO(DE) | 825 | 825 | 0 | 334 | 311 | 0.01% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 414 | 389 | 0.01% | -24 |
| PAYPAL HLDGS INC(PYPL) | 3,275 | 3,275 | 0 | 218 | 191 | 0.01% | -27 |
| ECOLAB INC(ECL) | 186 | 0 | -186 | 35 | 0 | — | -35 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 5,080 | 0 | 448 | 409 | 0.01% | -39 |
| VISA INC(V) | 180 | 0 | -180 | 43 | 0 | — | -43 |
| RTX CORPORATION(RTX) | 1,975 | 1,975 | 0 | 193 | 142 | 0.00% | -51 |
| ALTRIA GROUP INC(MO) | 4,100 | 3,100 | -1,000 | 186 | 130 | 0.00% | -55 |
| BRITISH AMERN TOB PLC(BTI) | 2,313 | 0 | -2,313 | 77 | 0 | — | -77 |
| LAUDER ESTEE COS INC(EL) | 485 | 0 | -485 | 95 | 0 | — | -95 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 2,800 | -200 | 522 | 418 | 0.01% | -104 |
| MOODYS CORP(MCO) | 550 | 250 | -300 | 191 | 79 | 0.00% | -112 |
| MCDONALDS CORP(MCD) | 3,962 | 3,962 | 0 | 1,182 | 1,044 | 0.03% | -138 |
| XYLEM INC(XYL) | 7,530 | 7,530 | 0 | 848 | 686 | 0.02% | -162 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 3,350 | 0 | 569 | 354 | 0.01% | -214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,940 | 12,340 | -600 | 1,306 | 1,072 | 0.03% | -234 |
| APPLE INC(AAPL) | 14,719 | 14,655 | -64 | 2,853 | 2,509 | 0.07% | -344 |
| BERKSHIRE HATHAWAY INC DEL | 37,790 | 35,126 | -2,664 | 12,886 | 12,304 | 0.33% | -582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 654,741 | 652,040 | -2,701 | 201,904 | 200,336 | 5.37% | -1,567 |
| AMPHENOL CORP NEW | 2,221,613 | 2,223,182 | +1,569 | 188,698 | 186,763 | 5.00% | -1,935 |
| AMAZON COM INC(AMZN) | 950,706 | 952,585 | +1,879 | 123,878 | 121,089 | 3.24% | -2,789 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,231,691 | 1,201,581 | -30,110 | 231,604 | 228,676 | 6.12% | -2,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 409,160 | 409,518 | +358 | 213,355 | 207,365 | 5.55% | -5,990 |
| MASTERCARD INCORPORATED(MA) | 575,970 | 552,050 | -23,920 | 226,365 | 218,640 | 5.86% | -7,725 |
| FRANCO NEV CORP(FNV) | 579,150 | 557,763 | -21,387 | 82,584 | 74,461 | 1.99% | -8,123 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 269,261 | 241,246 | -28,015 | 131,631 | 123,024 | 3.30% | -8,608 |
| NIKE INC(NKE) | 852,976 | 853,111 | +135 | 94,103 | 81,596 | 2.19% | -12,507 |
| MICROSOFT CORP(MSFT) | 649,644 | 648,130 | -1,514 | 221,118 | 204,639 | 5.48% | -16,479 |
| TRACTOR SUPPLY CO(TSCO) | 905,583 | 891,598 | -13,985 | 200,251 | 181,069 | 4.85% | -19,182 |
| INTUITIVE SURGICAL INC | 577,663 | 597,056 | +19,393 | 197,484 | 174,541 | 4.67% | -22,943 |
| ALIGN TECHNOLOGY INC | 358,414 | 338,112 | -20,302 | 126,762 | 103,227 | 2.76% | -23,535 |
| SYNOPSYS INC(SNPS) | 506,484 | 426,350 | -80,134 | 220,578 | 195,735 | 5.24% | -24,843 |
| FISERV INC(FISV) | 1,697,049 | 1,623,119 | -73,930 | 214,018 | 183,417 | 4.91% | -30,601 |
| LABORATORY CORP AMER HLDGS | 859,171 | 860,672 | +1,501 | 207,329 | 173,027 | 4.63% | -34,302 |