Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 35,199 | 68,426 | +33,227 | 5,482 | 10,725 | 8.71% | +5,243 |
| KENVUE INC(KVUE) | 243,383 | 373,919 | +130,536 | 4,887 | 8,050 | 6.54% | +3,163 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 161,869 | 161,869 | 0 | 13,186 | 15,255 | 12.39% | +2,069 |
| ELECTRONIC ARTS INC(EA) | 110,870 | 110,870 | 0 | 13,349 | 15,168 | 12.32% | +1,819 |
| UNITED PARCEL SERVICE INC(UPS) | 105,827 | 114,364 | +8,537 | 16,495 | 17,981 | 14.60% | +1,486 |
| VISA INC(V) | 42,826 | 42,826 | 0 | 9,850 | 11,150 | 9.06% | +1,299 |
| LABORATORY CORP AMER HLDGS | 23,146 | 23,146 | 0 | 4,654 | 5,261 | 4.27% | +607 |
| PAYPAL HLDGS INC(PYPL) | 161,747 | 161,747 | 0 | 9,456 | 9,933 | 8.07% | +477 |
| MASTERCARD INCORPORATED(MA) | 15,064 | 15,064 | 0 | 5,964 | 6,425 | 5.22% | +461 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 714 | 727 | 0.59% | +13 |
| FORTREA HLDGS INC(FTRE) | 23,146 | 0 | -23,146 | 662 | 0 | — | -662 |
| 3M CO(MMM) | 76,164 | 53,118 | -23,046 | 7,130 | 5,807 | 4.72% | -1,324 |
| ALPHABET INC(GOOG) | 153,924 | 118,128 | -35,796 | 20,295 | 16,648 | 13.52% | -3,647 |
| DROPBOX INC(DBX) | 185,893 | 0 | -185,893 | 5,062 | 0 | — | -5,062 |