Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 18,881 | +18,881 | 0 | 4,916 | 3.99% | +4,916 |
| SHERWIN WILLIAMS CO(SHW) | 41,275 | 39,598 | -1,677 | 10,527 | 12,351 | 10.03% | +1,823 |
| S&P GLOBAL INC(SPGI) | 30,229 | 29,145 | -1,084 | 11,046 | 12,839 | 10.43% | +1,793 |
| FERGUSON PLC NEW | 85,158 | 81,562 | -3,596 | 14,006 | 15,747 | 12.79% | +1,741 |
| AUTOZONE INC(AZO) | 1,764 | 2,337 | +573 | 4,481 | 6,043 | 4.91% | +1,562 |
| SERVICENOW INC(NOW) | 12,738 | 12,281 | -457 | 7,120 | 8,676 | 7.05% | +1,556 |
| CDW CORP(CDW) | 77,550 | 74,507 | -3,043 | 15,646 | 16,937 | 13.76% | +1,290 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,864 | 29,859 | -1,005 | 4,635 | 5,437 | 4.42% | +802 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,845 | 18,140 | -705 | 17,127 | 17,234 | 14.00% | +107 |
| VERALTO CORP(VLTO) | 13,874 | 0 | -13,874 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 27,004 | 25,746 | -1,258 | 9,460 | 9,183 | 7.46% | -277 |
| DANAHER CORPORATION(DHR) | 41,695 | 40,594 | -1,101 | 10,345 | 9,391 | 7.63% | -954 |
| SPDR SER TR ST STR BLO 1 ETF | 108,674 | 47,327 | -61,347 | 9,978 | 4,325 | 3.51% | -5,653 |