Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.(UPS) | 105,488 | 118,688 | +13,200 | $14.44M | $16.18M | 15.73% | +$1.75M |
| Alphabet Inc.(GOOG) | 81,766 | 78,166 | -3,600 | $15.00M | $13.07M | 12.71% | -$1.93M |
| PayPal Holdings, Inc.(PYPL) | 167,582 | 159,882 | -7,700 | $9.72M | $12.48M | 12.13% | +$2.75M |
| Johnson & Johnson(JNJ) | 74,693 | 71,493 | -3,200 | $10.92M | $11.59M | 11.27% | +$669.0K |
| Electronic Arts Inc | 93,430 | 80,630 | -12,800 | $13.02M | $11.57M | 11.25% | -$1.45M |
| Bright Horizons Family Solutions Inc.(BFAM) | 135,736 | 68,236 | -67,500 | $14.94M | $9.56M | 9.30% | -$5.38M |
| Visa Inc.(V) | 36,204 | 34,704 | -1,500 | $9.50M | $9.54M | 9.28% | +$39.4K |
| Kenvue Inc.(KVUE) | 315,654 | 301,154 | -14,500 | $5.74M | $6.97M | 6.77% | +$1.23M |
| Mastercard Incorporated(MA) | 12,806 | 12,206 | -600 | $5.65M | $6.03M | 5.86% | +$377.8K |
| Labcorp Holdings Inc.(LH) | 0 | 18,772 | +18,772 | $0 | $4.20M | 4.08% | +$4.20M |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $829.1K | $938.0K | 0.91% | +$109.0K |
| Solventum Corporation(SOLV) | 11,251 | 10,551 | -700 | $595.0K | $735.6K | 0.72% | +$140.7K |
| 3M Company(MMM) | 32,498 | 0 | -32,498 | $3.32M | $0 | — | -$3.32M |
| Laboratory Corp Amer Hldgs | 19,672 | 0 | -19,672 | $4.00M | $0 | — | -$4.00M |