Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 1,596,224 | 1,596,224 | 0 | 804,848 | 913,742 | 11.36% | +108,894 |
| WATERS CORP(WAT) | 1,227,626 | 1,228,367 | +741 | 356,159 | 442,077 | 5.50% | +85,918 |
| AUTOMATIC DATA PROCESSING | 1,835,342 | 1,834,697 | -645 | 438,078 | 507,716 | 6.31% | +69,638 |
| FORTINET ORD(FTNT) | 2,508,795 | 2,549,634 | +40,839 | 151,205 | 197,724 | 2.46% | +46,519 |
| STRYKER CORP(SYK) | 1,884,348 | 1,888,816 | +4,468 | 641,149 | 682,354 | 8.49% | +41,204 |
| NIKE INC CL B(NKE) | 2,308,745 | 2,308,745 | 0 | 174,010 | 204,093 | 2.54% | +30,083 |
| METTLER TOLEDO ORD(MTD) | 259,280 | 259,935 | +655 | 362,367 | 389,825 | 4.85% | +27,457 |
| VISA INC CLASS A SHARES(V) | 1,814,798 | 1,818,592 | +3,794 | 476,330 | 500,022 | 6.22% | +23,692 |
| PROCTER & GAMBLE ORD(PG) | 2,025,558 | 2,054,930 | +29,372 | 334,055 | 355,914 | 4.43% | +21,859 |
| TEXAS INSTRUMENTS INC(TXN) | 421,817 | 485,878 | +64,061 | 82,056 | 100,368 | 1.25% | +18,312 |
| IDEXX LABORATORIES INC(IDXX) | 863,162 | 865,008 | +1,846 | 420,533 | 437,019 | 5.44% | +16,487 |
| Apple(AAPL) | 595,362 | 600,898 | +5,536 | 125,395 | 140,009 | 1.74% | +14,614 |
| OTIS WORLDWIDE ORD(OTIS) | 1,775,827 | 1,781,438 | +5,611 | 170,941 | 185,163 | 2.30% | +14,222 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 1,422,132 | 1,426,210 | +4,078 | 343,829 | 354,556 | 4.41% | +10,727 |
| PEPSICO INC(PEP) | 1,856,145 | 1,848,406 | -7,739 | 306,134 | 314,321 | 3.91% | +8,187 |
| HOME DEPOT ORD(HD) | 53,464 | 56,537 | +3,073 | 18,404 | 22,909 | 0.28% | +4,504 |
| CHURCH AND DWIGHT ORD(CHD) | 2,917,917 | 2,920,236 | +2,319 | 302,530 | 305,807 | 3.80% | +3,277 |
| ZOETIS CL A ORD(ZTS) | 83,453 | 88,250 | +4,797 | 14,467 | 17,242 | 0.21% | +2,775 |
| MCDONALD S ORD(MCD) | 34,145 | 36,108 | +1,963 | 8,702 | 10,995 | 0.14% | +2,294 |
| MASTERCARD CL A ORD(MA) | 23,507 | 24,858 | +1,351 | 10,370 | 12,275 | 0.15% | +1,905 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 10,369 | 10,369 | 0 | 17,457 | 19,089 | 0.24% | +1,631 |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | 149,989 | 149,989 | 0 | 26,070 | 26,049 | 0.32% | -21 |
| NVIDIA CORP(NVDA) | 85,880 | 85,880 | 0 | 10,610 | 10,429 | 0.13% | -180 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,624,517 | 3,819,805 | -804,712 | 468,602 | 463,724 | 5.77% | -4,878 |
| BROWN FORMAN CORP CLASS B(BF-A) | 3,608,905 | 2,899,115 | -709,790 | 155,869 | 142,636 | 1.77% | -13,232 |
| ALPHABET CL A ORD(GOOG) | 2,003,851 | 2,009,229 | +5,378 | 365,001 | 333,231 | 4.14% | -31,771 |
| MICROSOFT CORP(MSFT) | 2,255,346 | 2,193,151 | -62,195 | 1,008,027 | 943,713 | 11.74% | -64,314 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 2,210,928 | 85,247 | -2,125,681 | 156,843 | 7,016 | 0.09% | -149,827 |