Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,132 | 52,530 | +1,398 | $19.23M | $22.30M | 9.92% | +$3.07M |
| Crh Plc ORD | 202,730 | 208,273 | +5,543 | $14.02M | $17.67M | 7.86% | +$3.65M |
| Booking Holdings Inc.(BKNG) | 4,556 | 4,845 | +289 | $16.16M | $17.29M | 7.69% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 76,417 | 89,396 | +12,979 | $11.61M | $16.18M | 7.20% | +$4.57M |
| Mastercard IncorporatedCL A(MA) | 28,707 | 29,492 | +785 | $12.24M | $14.11M | 6.28% | +$1.87M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 150,000 | +150,000 | $0 | $13.89M | 6.18% | +$13.89M |
| Eagle Materials Inc.(EXP) | 52,896 | 51,426 | -1,470 | $10.73M | $13.88M | 6.17% | +$3.15M |
| HCA Healthcare, Inc.(HCA) | 38,014 | 40,903 | +2,889 | $10.29M | $13.50M | 6.01% | +$3.21M |
| UnitedHealth Group Incorporated(UNH) | 20,890 | 27,084 | +6,194 | $11.00M | $13.26M | 5.90% | +$2.27M |
| Intercontinental Exchange, Inc.(ICE) | 45,209 | 94,216 | +49,007 | $5.81M | $12.91M | 5.74% | +$7.10M |
| Visa Inc.CL A(V) | 37,390 | 38,412 | +1,022 | $9.73M | $10.69M | 4.76% | +$954.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 46,674 | 50,827 | +4,153 | $8.84M | $10.36M | 4.61% | +$1.52M |
| Coca-Cola Europacific PartneSHS SHS | 117,528 | 120,740 | +3,212 | $7.84M | $8.37M | 3.72% | +$522.3K |
| Alphabet Inc.CL C(GOOG) | 51,400 | 52,805 | +1,405 | $7.24M | $8.26M | 3.68% | +$1.02M |
| WESCO International, Inc.(WCC) | 0 | 42,429 | +42,429 | $0 | $7.45M | 3.31% | +$7.45M |
| AerCap Holdings N.V.SHS(AER) | 0 | 70,000 | +70,000 | $0 | $6.00M | 2.67% | +$6.00M |
| CDW Corporation(CDW) | 24,854 | 20,088 | -4,766 | $5.65M | $5.08M | 2.26% | -$566.3K |
| Danaher Corporation(DHR) | 32,967 | 19,486 | -13,481 | $7.63M | $4.83M | 2.15% | -$2.80M |
| Intuit Inc.(INTU) | 12,009 | 7,025 | -4,984 | $7.51M | $4.49M | 2.00% | -$3.01M |
| CME Group Inc.(CME) | 19,381 | 19,911 | +530 | $4.08M | $4.22M | 1.88% | +$139.9K |
| Graphic Packaging Holding Company(GPK) | 650,653 | 0 | -650,653 | $16.04M | $0 | — | -$16.04M |
| IQVIA Holdings Inc.(IQV) | 21,655 | 0 | -21,655 | $5.01M | $0 | — | -$5.01M |