Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,255,346 | 2,193,151 | -62,195 | $1.01B | $943.71M | 11.74% | -$64.31M |
| Meta Platforms, Inc.CL A(META) | 1,596,224 | 1,596,224 | 0 | $804.85M | $913.74M | 11.36% | +$108.89M |
| Stryker Corporation(SYK) | 1,884,348 | 1,888,816 | +4,468 | $641.15M | $682.35M | 8.49% | +$41.20M |
| Automatic Data Processing | 1,835,342 | 1,834,697 | -645 | $438.08M | $507.72M | 6.31% | +$69.64M |
| Visa Inc.CL A(V) | 1,814,798 | 1,818,592 | +3,794 | $476.33M | $500.02M | 6.22% | +$23.69M |
| Philip Morris International Inc.(PM) | 4,624,517 | 3,819,805 | -804,712 | $468.60M | $463.72M | 5.77% | -$4.88M |
| Waters Corporation(WAT) | 1,227,626 | 1,228,367 | +741 | $356.16M | $442.08M | 5.50% | +$85.92M |
| IDEXX Laboratories, Inc.(IDXX) | 863,162 | 865,008 | +1,846 | $420.53M | $437.02M | 5.44% | +$16.49M |
| Mettler-Toledo International Inc.(MTD) | 259,280 | 259,935 | +655 | $362.37M | $389.82M | 4.85% | +$27.46M |
| The Procter & Gamble Company(PG) | 2,025,558 | 2,054,930 | +29,372 | $334.06M | $355.91M | 4.43% | +$21.86M |
| Marriott International, Inc.CL A(MAR) | 1,422,132 | 1,426,210 | +4,078 | $343.83M | $354.56M | 4.41% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 2,003,851 | 2,009,229 | +5,378 | $365.00M | $333.23M | 4.14% | -$31.77M |
| PepsiCo, Inc.(PEP) | 1,856,145 | 1,848,406 | -7,739 | $306.13M | $314.32M | 3.91% | +$8.19M |
| Church & Dwight Co., Inc.(CHD) | 2,917,917 | 2,920,236 | +2,319 | $302.53M | $305.81M | 3.80% | +$3.28M |
| NIKE, Inc.CL B(NKE) | 2,308,745 | 2,308,745 | 0 | $174.01M | $204.09M | 2.54% | +$30.08M |
| Fortinet, Inc.(FTNT) | 2,508,795 | 2,549,634 | +40,839 | $151.21M | $197.72M | 2.46% | +$46.52M |
| Otis Worldwide Corporation(OTIS) | 1,775,827 | 1,781,438 | +5,611 | $170.94M | $185.16M | 2.30% | +$14.22M |
| Brown-Forman CorporationCL B(BF-A) | 3,608,905 | 2,899,115 | -709,790 | $155.87M | $142.64M | 1.77% | -$13.23M |
| Apple Inc.(AAPL) | 595,362 | 600,898 | +5,536 | $125.40M | $140.01M | 1.74% | +$14.61M |
| Texas Instruments Incorporated(TXN) | 421,817 | 485,878 | +64,061 | $82.06M | $100.37M | 1.25% | +$18.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 149,989 | 149,989 | 0 | $26.07M | $26.05M | 0.32% | -$21.0K |
| The Home Depot, Inc.(HD) | 53,464 | 56,537 | +3,073 | $18.40M | $22.91M | 0.28% | +$4.50M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 10,369 | 10,369 | 0 | $17.46M | $19.09M | 0.24% | +$1.63M |
| Zoetis Inc.CL A(ZTS) | 83,453 | 88,250 | +4,797 | $14.47M | $17.24M | 0.21% | +$2.77M |
| Mastercard IncorporatedCL A(MA) | 23,507 | 24,858 | +1,351 | $10.37M | $12.27M | 0.15% | +$1.90M |
| McDonald's Corporation(MCD) | 34,145 | 36,108 | +1,963 | $8.70M | $11.00M | 0.14% | +$2.29M |
| NVIDIA Corporation(NVDA) | 85,880 | 85,880 | 0 | $10.61M | $10.43M | 0.13% | -$180.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,210,928 | 85,247 | -2,125,681 | $156.84M | $7.02M | 0.09% | -$149.83M |