Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 1,505,728 | 1,505,728 | 0 | 532,967 | 731,151 | 9.72% | +198,184 |
| STRYKER CORP(SYK) | 1,764,252 | 1,783,901 | +19,649 | 528,323 | 638,405 | 8.48% | +110,082 |
| MICROSOFT CORP(MSFT) | 2,391,724 | 2,249,881 | -141,843 | 899,384 | 946,570 | 12.58% | +47,186 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 270,145 | +270,145 | 0 | 47,062 | 0.63% | +47,062 |
| FORTINET ORD(FTNT) | 1,603,420 | 1,992,966 | +389,546 | 93,848 | 136,140 | 1.81% | +42,291 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 1,334,674 | 1,339,669 | +4,995 | 300,982 | 338,012 | 4.49% | +37,030 |
| METTLER TOLEDO ORD(MTD) | 239,147 | 244,095 | +4,948 | 290,076 | 324,961 | 4.32% | +34,885 |
| VISA INC CLASS A SHARES(V) | 1,701,521 | 1,703,497 | +1,976 | 442,991 | 475,412 | 6.32% | +32,421 |
| PROCTER & GAMBLE ORD(PG) | 1,861,885 | 1,870,158 | +8,273 | 272,841 | 303,433 | 4.03% | +30,593 |
| AUTOMATIC DATA PROCESSING | 1,684,089 | 1,689,498 | +5,409 | 392,342 | 421,935 | 5.61% | +29,593 |
| CHURCH AND DWIGHT ORD(CHD) | 2,703,549 | 2,709,907 | +6,358 | 255,648 | 282,670 | 3.76% | +27,023 |
| ALPHABET CL A ORD(GOOG) | 1,888,668 | 1,895,255 | +6,587 | 263,828 | 286,051 | 3.80% | +22,223 |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | 0 | 149,989 | +149,989 | 0 | 20,406 | 0.27% | +20,406 |
| WATERS CORP(WAT) | 1,134,683 | 1,137,804 | +3,121 | 373,572 | 391,666 | 5.21% | +18,095 |
| OTIS WORLDWIDE ORD(OTIS) | 1,693,969 | 1,700,842 | +6,873 | 151,559 | 168,843 | 2.24% | +17,283 |
| Apple(AAPL) | 491,211 | 615,508 | +124,297 | 94,573 | 105,547 | 1.40% | +10,974 |
| HOME DEPOT ORD(HD) | 49,311 | 51,427 | +2,116 | 17,089 | 19,727 | 0.26% | +2,639 |
| MASTERCARD CL A ORD(MA) | 20,958 | 22,614 | +1,656 | 8,939 | 10,890 | 0.14% | +1,951 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 7,296 | 7,296 | 0 | 10,353 | 11,929 | 0.16% | +1,576 |
| MCDONALD S ORD(MCD) | 30,444 | 32,848 | +2,404 | 9,027 | 9,261 | 0.12% | +235 |
| ZOETIS CL A ORD(ZTS) | 74,407 | 80,282 | +5,875 | 14,686 | 13,585 | 0.18% | -1,101 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,404,706 | 4,404,706 | 0 | 414,395 | 403,559 | 5.36% | -10,836 |
| IDEXX LABORATORIES INC(IDXX) | 818,619 | 820,881 | +2,262 | 454,374 | 443,218 | 5.89% | -11,156 |
| PEPSICO INC(PEP) | 2,009,615 | 1,885,492 | -124,123 | 341,313 | 329,980 | 4.39% | -11,333 |
| JOHNSON & JOHNSON(JNJ) | 91,630 | 0 | -91,630 | 14,362 | 0 | — | -14,362 |
| BROWN FORMAN CORP CLASS B(BF-A) | 4,014,256 | 4,014,256 | 0 | 229,214 | 207,216 | 2.75% | -21,998 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 4,075,588 | 3,261,106 | -814,482 | 278,852 | 250,486 | 3.33% | -28,366 |
| NIKE INC CL B(NKE) | 2,195,166 | 2,195,166 | 0 | 238,329 | 206,302 | 2.74% | -32,027 |