Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 118,128 | 119,543 | +1,415 | $16.65M | $18.20M | 15.56% | +$1.55M |
| Bright Horizons Family Solutions Inc.(BFAM) | 161,869 | 138,707 | -23,162 | $15.25M | $15.72M | 13.44% | +$469.3K |
| United Parcel Service, Inc.(UPS) | 114,364 | 98,961 | -15,403 | $17.98M | $14.71M | 12.57% | -$3.27M |
| Electronic Arts Inc | 110,870 | 95,524 | -15,346 | $15.17M | $12.67M | 10.83% | -$2.49M |
| PayPal Holdings, Inc.(PYPL) | 161,747 | 167,098 | +5,351 | $9.93M | $11.19M | 9.57% | +$1.26M |
| Johnson & Johnson(JNJ) | 68,426 | 68,302 | -124 | $10.73M | $10.80M | 9.23% | +$79.6K |
| Visa Inc.(V) | 42,826 | 37,013 | -5,813 | $11.15M | $10.33M | 8.83% | -$820.2K |
| Kenvue Inc.(KVUE) | 373,919 | 322,739 | -51,180 | $8.05M | $6.93M | 5.92% | -$1.12M |
| Mastercard Incorporated(MA) | 15,064 | 13,094 | -1,970 | $6.42M | $6.31M | 5.39% | -$119.3K |
| 3M Company(MMM) | 53,118 | 46,025 | -7,093 | $5.81M | $4.88M | 4.17% | -$925.0K |
| Laboratory Corp Amer Hldgs | 23,146 | 20,119 | -3,027 | $5.26M | $4.40M | 3.76% | -$865.7K |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $726.9K | $857.0K | 0.73% | +$130.1K |