Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 0 | 11,251 | +11,251 | 0 | 595 | 0.55% | +595 |
| ELECTRONIC ARTS INC(EA) | 95,524 | 93,430 | -2,094 | 12,673 | 13,018 | 12.09% | +344 |
| JOHNSON & JOHNSON(JNJ) | 68,302 | 74,693 | +6,391 | 10,805 | 10,917 | 10.14% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 857 | 829 | 0.77% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 98,961 | 105,488 | +6,527 | 14,709 | 14,436 | 13.41% | -273 |
| LABORATORY CORP AMER HLDGS | 20,119 | 19,672 | -447 | 4,395 | 4,003 | 3.72% | -392 |
| MASTERCARD INCORPORATED(MA) | 13,094 | 12,806 | -288 | 6,306 | 5,649 | 5.25% | -656 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 138,707 | 135,736 | -2,971 | 15,724 | 14,942 | 13.88% | -782 |
| VISA INC(V) | 37,013 | 36,204 | -809 | 10,330 | 9,502 | 8.83% | -827 |
| KENVUE INC(KVUE) | 322,739 | 315,654 | -7,085 | 6,926 | 5,739 | 5.33% | -1,187 |
| PAYPAL HLDGS INC(PYPL) | 167,098 | 167,582 | +484 | 11,194 | 9,725 | 9.03% | -1,469 |
| 3M CO(MMM) | 46,025 | 32,498 | -13,527 | 4,882 | 3,321 | 3.08% | -1,561 |
| ALPHABET INC(GOOG) | 119,543 | 81,766 | -37,777 | 18,202 | 14,998 | 13.93% | -3,204 |