Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 243,383 | +243,383 | 0 | 4,887 | 4.17% | +4,887 |
| UNITED PARCEL SERVICE INC(UPS) | 81,233 | 105,827 | +24,594 | 14,561 | 16,495 | 14.08% | +1,934 |
| ALPHABET INC(GOOG) | 153,924 | 153,924 | 0 | 18,620 | 20,295 | 17.32% | +1,675 |
| FORTREA HLDGS INC(FTRE) | 0 | 23,146 | +23,146 | 0 | 662 | 0.56% | +662 |
| MASTERCARD INCORPORATED(MA) | 15,064 | 15,064 | 0 | 5,925 | 5,964 | 5.09% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 695 | 714 | 0.61% | +19 |
| JOHNSON & JOHNSON(JNJ) | 35,199 | 35,199 | 0 | 5,826 | 5,482 | 4.68% | -344 |
| 3M CO(MMM) | 76,164 | 76,164 | 0 | 7,623 | 7,130 | 6.08% | -493 |
| LABORATORY CORP AMER HLDGS | 23,146 | 23,146 | 0 | 5,586 | 4,654 | 3.97% | -932 |
| ELECTRONIC ARTS INC(EA) | 110,870 | 110,870 | 0 | 14,380 | 13,349 | 11.39% | -1,031 |
| PAYPAL HLDGS INC(PYPL) | 161,747 | 161,747 | 0 | 10,793 | 9,456 | 8.07% | -1,338 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 161,869 | 161,869 | 0 | 14,965 | 13,186 | 11.25% | -1,779 |
| VISA INC(V) | 53,741 | 42,826 | -10,915 | 12,762 | 9,850 | 8.41% | -2,912 |
| DROPBOX INC(DBX) | 455,099 | 185,893 | -269,206 | 12,137 | 5,062 | 4.32% | -7,076 |