Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 119,543 | 81,766 | -37,777 | $18.20M | $15.00M | 13.93% | -$3.20M |
| Bright Horizons Family Solutions Inc.(BFAM) | 138,707 | 135,736 | -2,971 | $15.72M | $14.94M | 13.88% | -$782.0K |
| United Parcel Service, Inc.(UPS) | 98,961 | 105,488 | +6,527 | $14.71M | $14.44M | 13.41% | -$272.5K |
| Electronic Arts Inc | 95,524 | 93,430 | -2,094 | $12.67M | $13.02M | 12.09% | +$344.4K |
| Johnson & Johnson(JNJ) | 68,302 | 74,693 | +6,391 | $10.80M | $10.92M | 10.14% | +$112.4K |
| PayPal Holdings, Inc.(PYPL) | 167,098 | 167,582 | +484 | $11.19M | $9.72M | 9.03% | -$1.47M |
| Visa Inc.(V) | 37,013 | 36,204 | -809 | $10.33M | $9.50M | 8.83% | -$827.1K |
| Kenvue Inc.(KVUE) | 322,739 | 315,654 | -7,085 | $6.93M | $5.74M | 5.33% | -$1.19M |
| Mastercard Incorporated(MA) | 13,094 | 12,806 | -288 | $6.31M | $5.65M | 5.25% | -$656.2K |
| Laboratory Corp Amer Hldgs | 20,119 | 19,672 | -447 | $4.40M | $4.00M | 3.72% | -$391.7K |
| 3M Company(MMM) | 46,025 | 32,498 | -13,527 | $4.88M | $3.32M | 3.08% | -$1.56M |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $857.0K | $829.1K | 0.77% | -$28.0K |
| Solventum Corporation(SOLV) | 0 | 11,251 | +11,251 | $0 | $595.0K | 0.55% | +$595.0K |