Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 409,518 | 563,192 | +153,674 | 207,365 | 299,125 | 6.45% | +91,760 |
| LABORATORY CORP AMER HLDGS | 860,672 | 1,140,300 | +279,628 | 173,027 | 259,133 | 5.59% | +86,106 |
| FISERV INC(FISV) | 1,623,119 | 1,974,487 | +351,368 | 183,417 | 262,298 | 5.65% | +78,881 |
| INTUIT(INTU) | 336,507 | 399,945 | +63,438 | 171,969 | 250,046 | 5.39% | +78,077 |
| MICROSOFT CORP(MSFT) | 648,130 | 738,880 | +90,750 | 204,639 | 277,804 | 5.99% | +73,165 |
| AMPHENOL CORP NEW | 2,223,182 | 2,587,055 | +363,873 | 186,763 | 256,521 | 5.53% | +69,758 |
| ACCENTURE PLC IRELAND SHS CLASS A | 652,040 | 764,416 | +112,376 | 200,336 | 268,352 | 5.78% | +68,016 |
| INTUITIVE SURGICAL INC | 597,056 | 717,444 | +120,388 | 174,541 | 242,047 | 5.22% | +67,506 |
| NIKE INC(NKE) | 853,111 | 1,313,226 | +460,115 | 81,596 | 142,529 | 3.07% | +60,933 |
| MASTERCARD INCORPORATED(MA) | 552,050 | 648,838 | +96,788 | 218,640 | 276,771 | 5.97% | +58,132 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 873,240 | 1,020,533 | +147,293 | 156,387 | 210,031 | 4.53% | +53,644 |
| UNITEDHEALTH GROUP INC(UNH) | 416,311 | 493,147 | +76,836 | 209,925 | 259,796 | 5.60% | +49,872 |
| AMAZON COM INC(AMZN) | 952,585 | 1,113,165 | +160,580 | 121,089 | 169,138 | 3.65% | +48,050 |
| TRACTOR SUPPLY CO(TSCO) | 891,598 | 1,061,048 | +169,450 | 181,069 | 228,180 | 4.92% | +47,111 |
| SYNOPSYS INC(SNPS) | 426,350 | 456,409 | +30,059 | 195,735 | 234,949 | 5.06% | +39,214 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,201,581 | 1,404,598 | +203,017 | 228,676 | 266,134 | 5.74% | +37,458 |
| AVERY DENNISON CORP | 658,791 | 760,791 | +102,000 | 120,364 | 153,804 | 3.32% | +33,441 |
| AUTOMATIC DATA PROCESSING IN | 534,915 | 634,807 | +99,892 | 128,706 | 147,905 | 3.19% | +19,199 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 241,246 | 230,107 | -11,139 | 123,024 | 137,304 | 2.96% | +14,281 |
| ALPHABET INC(GOOG) | 643,799 | 645,501 | +1,702 | 84,224 | 90,177 | 1.94% | +5,952 |
| ALIGN TECHNOLOGY INC | 338,112 | 382,298 | +44,186 | 103,227 | 104,772 | 2.26% | +1,545 |
| APPLE INC(AAPL) | 14,655 | 16,733 | +2,078 | 2,509 | 3,221 | 0.07% | +712 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,904 | +4,904 | 0 | 391 | 0.01% | +391 |
| MEDTRONIC PLC(MDT) | 0 | 4,571 | +4,571 | 0 | 377 | 0.01% | +377 |
| CME GROUP INC(CME) | 0 | 1,743 | +1,743 | 0 | 367 | 0.01% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,340 | 13,815 | +1,475 | 1,072 | 1,436 | 0.03% | +364 |
| DEERE & CO(DE) | 825 | 1,666 | +841 | 311 | 666 | 0.01% | +355 |
| MERCK & CO INC(MRK) | 0 | 3,221 | +3,221 | 0 | 351 | 0.01% | +351 |
| AMGEN INC(AMGN) | 0 | 1,181 | +1,181 | 0 | 340 | 0.01% | +340 |
| HOME DEPOT INC(HD) | 0 | 921 | +921 | 0 | 319 | 0.01% | +319 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 4,045 | +3,245 | 64 | 362 | 0.01% | +298 |
| JPMORGAN CHASE & CO(JPM) | 380 | 1,862 | +1,482 | 55 | 317 | 0.01% | +262 |
| NVIDIA CORPORATION(NVDA) | 0 | 528 | +528 | 0 | 261 | 0.01% | +261 |
| CISCO SYS INC(CSCO) | 0 | 5,017 | +5,017 | 0 | 253 | 0.01% | +253 |
| BROADCOM INC(AVGO) | 0 | 194 | +194 | 0 | 217 | 0.00% | +217 |
| ECOLAB INC(ECL) | 0 | 1,017 | +1,017 | 0 | 202 | 0.00% | +202 |
| META PLATFORMS INC(META) | 770 | 1,172 | +402 | 231 | 415 | 0.01% | +184 |
| XYLEM INC(XYL) | 7,530 | 7,530 | 0 | 686 | 861 | 0.02% | +176 |
| TEXAS INSTRS INC(TXN) | 0 | 783 | +783 | 0 | 133 | 0.00% | +133 |
| MCDONALDS CORP(MCD) | 3,962 | 3,962 | 0 | 1,044 | 1,174 | 0.03% | +131 |
| VISA INC(V) | 0 | 500 | +500 | 0 | 130 | 0.00% | +130 |
| ABBVIE INC(ABBV) | 1,185 | 1,935 | +750 | 177 | 300 | 0.01% | +123 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 710 | +710 | 0 | 112 | 0.00% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 418 | 525 | 0.01% | +107 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 3,350 | 0 | 354 | 455 | 0.01% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 650 | +650 | 0 | 96 | 0.00% | +96 |
| DEXCOM INC(DXCM) | 0 | 530 | +530 | 0 | 66 | 0.00% | +66 |
| BROOKFIELD CORP(BN) | 6,000 | 6,000 | 0 | 188 | 241 | 0.01% | +53 |
| BANK NEW YORK MELLON CORP | 5,387 | 5,387 | 0 | 230 | 280 | 0.01% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,689 | -199 | 1,067 | 1,115 | 0.02% | +49 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 183 | 220 | 0.00% | +38 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 162 | 197 | 0.00% | +35 |
| RTX CORPORATION(RTX) | 1,975 | 1,975 | 0 | 142 | 166 | 0.00% | +24 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 152 | 173 | 0.00% | +21 |
| MOODYS CORP(MCO) | 250 | 250 | 0 | 79 | 98 | 0.00% | +19 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 5,080 | 0 | 409 | 428 | 0.01% | +18 |
| CVS HEALTH CORP(CVS) | 1,715 | 1,715 | 0 | 120 | 135 | 0.00% | +16 |
| SAP SE(SAP) | 550 | 550 | 0 | 71 | 85 | 0.00% | +14 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 126 | 138 | 0.00% | +13 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,500 | 1,500 | 0 | 50 | 60 | 0.00% | +10 |
| PAYPAL HLDGS INC(PYPL) | 3,275 | 3,275 | 0 | 191 | 201 | 0.00% | +10 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575 | 575 | 0 | 30 | 39 | 0.00% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,975 | 1,975 | 0 | 109 | 113 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 22 | 26 | 0.00% | +4 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 14 | 17 | 0.00% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 1,600 | 0 | 148 | 151 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 389 | 392 | 0.01% | +2 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 22 | 24 | 0.00% | +2 |
| TESLA INC(TSLA) | 60 | 60 | 0 | 15 | 15 | 0.00% | -0 |
| EBAY INC(EBAY) | 3,275 | 3,275 | 0 | 144 | 143 | 0.00% | -2 |
| ALTRIA GROUP INC(MO) | 3,100 | 2,300 | -800 | 130 | 93 | 0.00% | -38 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 311 | 264 | 0.01% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 35,126 | 34,231 | -895 | 12,304 | 12,216 | 0.26% | -88 |
| NORTHERN TR CORP(NTRS) | 3,400 | 0 | -3,400 | 236 | 0 | — | -236 |
| ALPHABET INC(GOOG) | 693,796 | 512,470 | -181,326 | 91,466 | 72,237 | 1.56% | -19,228 |
| FRANCO NEV CORP(FNV) | 557,763 | 1,190 | -556,573 | 74,461 | 132 | 0.00% | -74,330 |
| HASBRO INC(HAS) | 1,345,587 | 0 | -1,345,587 | 89,009 | 0 | — | -89,009 |