Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL A ORD(GOOG) | 1,895,255 | 2,003,851 | +108,596 | 286,051 | 365,001 | 4.71% | +78,951 |
| META PLATFORMS INC-CLASS A(META) | 1,505,728 | 1,596,224 | +90,496 | 731,151 | 804,848 | 10.39% | +73,697 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,404,706 | 4,624,517 | +219,811 | 403,559 | 468,602 | 6.05% | +65,043 |
| MICROSOFT CORP(MSFT) | 2,249,881 | 2,255,346 | +5,465 | 946,570 | 1,008,027 | 13.01% | +61,457 |
| METTLER TOLEDO ORD(MTD) | 244,095 | 259,280 | +15,185 | 324,961 | 362,367 | 4.68% | +37,406 |
| TEXAS INSTRUMENTS INC(TXN) | 270,145 | 421,817 | +151,672 | 47,062 | 82,056 | 1.06% | +34,994 |
| PROCTER & GAMBLE ORD(PG) | 1,870,158 | 2,025,558 | +155,400 | 303,433 | 334,055 | 4.31% | +30,622 |
| CHURCH AND DWIGHT ORD(CHD) | 2,709,907 | 2,917,917 | +208,010 | 282,670 | 302,530 | 3.90% | +19,859 |
| Apple(AAPL) | 615,508 | 595,362 | -20,146 | 105,547 | 125,395 | 1.62% | +19,848 |
| AUTOMATIC DATA PROCESSING | 1,689,498 | 1,835,342 | +145,844 | 421,935 | 438,078 | 5.65% | +16,143 |
| FORTINET ORD(FTNT) | 1,992,966 | 2,508,795 | +515,829 | 136,140 | 151,205 | 1.95% | +15,066 |
| NVIDIA CORP(NVDA) | 0 | 85,880 | +85,880 | 0 | 10,610 | 0.14% | +10,610 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 1,339,669 | 1,422,132 | +82,463 | 338,012 | 343,829 | 4.44% | +5,817 |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | 149,989 | 149,989 | 0 | 20,406 | 26,070 | 0.34% | +5,664 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 7,296 | 10,369 | +3,073 | 11,929 | 17,457 | 0.23% | +5,528 |
| STRYKER CORP(SYK) | 1,783,901 | 1,884,348 | +100,447 | 638,405 | 641,149 | 8.27% | +2,745 |
| OTIS WORLDWIDE ORD(OTIS) | 1,700,842 | 1,775,827 | +74,985 | 168,843 | 170,941 | 2.21% | +2,099 |
| VISA INC CLASS A SHARES(V) | 1,703,497 | 1,814,798 | +111,301 | 475,412 | 476,330 | 6.15% | +918 |
| ZOETIS CL A ORD(ZTS) | 80,282 | 83,453 | +3,171 | 13,585 | 14,467 | 0.19% | +883 |
| MASTERCARD CL A ORD(MA) | 22,614 | 23,507 | +893 | 10,890 | 10,370 | 0.13% | -520 |
| MCDONALD S ORD(MCD) | 32,848 | 34,145 | +1,297 | 9,261 | 8,702 | 0.11% | -560 |
| HOME DEPOT ORD(HD) | 51,427 | 53,464 | +2,037 | 19,727 | 18,404 | 0.24% | -1,323 |
| IDEXX LABORATORIES INC(IDXX) | 820,881 | 863,162 | +42,281 | 443,218 | 420,533 | 5.43% | -22,686 |
| PEPSICO INC(PEP) | 1,885,492 | 1,856,145 | -29,347 | 329,980 | 306,134 | 3.95% | -23,846 |
| NIKE INC CL B(NKE) | 2,195,166 | 2,308,745 | +113,579 | 206,302 | 174,010 | 2.25% | -32,292 |
| WATERS CORP(WAT) | 1,137,804 | 1,227,626 | +89,822 | 391,666 | 356,159 | 4.60% | -35,507 |
| BROWN FORMAN CORP CLASS B(BF-A) | 4,014,256 | 3,608,905 | -405,351 | 207,216 | 155,869 | 2.01% | -51,347 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 3,261,106 | 2,210,928 | -1,050,178 | 250,486 | 156,843 | 2.02% | -93,642 |