1
PARKER-HANNIFIN CORP
COM
PH
PH
10,420
$4.1m5.47%
5.47%
Reduced Shares held: Q4 2022 11.2k, Q1 2023 10.6k, Q2 2023 10.5k, Q3 2023 10.4k
-100
-100
-0.9%
2
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
71,890
$4.0m5.38%
5.38%
Reduced Shares held: Q4 2022 76.8k, Q1 2023 73.0k, Q2 2023 72.5k, Q3 2023 71.9k
-600
-600
-0.8%
3
MICROSOFT CORP
COM
MSFT
MSFT
12,300
$3.9m5.16%
5.16%
Reduced Shares held: Q4 2022 13.1k, Q1 2023 12.5k, Q2 2023 12.4k, Q3 2023 12.3k
-100
-100
-0.8%
4
APPLE INC
COM
AAPL
AAPL
22,430
$3.8m5.12%
5.12%
Reduced Shares held: Q4 2022 23.8k, Q1 2023 22.7k, Q2 2023 22.6k, Q3 2023 22.4k
-200
-200
-0.9%
5
GRAINGER W W INC
COM
GWW
GWW
5,440
$3.8m5.09%
5.09%
Reduced Shares held: Q4 2022 5.7k, Q1 2023 5.5k, Q2 2023 5.5k, Q3 2023 5.4k
-100
-100
-1.8%
6
COSTCO WHSL CORP NEW
COM
COST
COST
6,450
$3.7m4.91%
4.91%
Reduced Shares held: Q4 2022 7.0k, Q1 2023 6.5k, Q2 2023 6.5k, Q3 2023 6.5k
-100
-100
-1.5%
7
NUCOR CORP
COM
NUE
NUE
22,500
$3.5m4.75%
4.75%
Reduced Shares held: Q4 2022 24.0k, Q1 2023 22.8k, Q2 2023 22.7k, Q3 2023 22.5k
-200
-200
-0.9%
8
SUNCOR ENERGY INC NEW
COM
SU
SU
100,300
$3.5m4.72%
4.72%
Reduced Shares held: Q4 2022 107.0k, Q1 2023 101.8k, Q2 2023 101.2k, Q3 2023 100.3k
-900
-900
-0.9%
9
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
18,110
$3.5m4.69%
4.69%
Reduced Shares held: Q4 2022 19.4k, Q1 2023 18.4k, Q2 2023 18.3k, Q3 2023 18.1k
-200
-200
-1.1%
10
TJX COS INC NEW
COM
TJX
TJX
38,790
$3.5m4.65%
4.65%
Reduced Shares held: Q4 2022 41.3k, Q1 2023 39.4k, Q2 2023 39.2k, Q3 2023 38.8k
-400
-400
-1.0%
11
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
11,320
$3.4m4.56%
4.56%
Reduced Shares held: Q4 2022 12.1k, Q1 2023 11.5k, Q2 2023 11.4k, Q3 2023 11.3k
-100
-100
-0.9%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
39,220
$3.4m4.54%
4.54%
Reduced Shares held: Q4 2022 42.0k, Q1 2023 39.9k, Q2 2023 39.6k, Q3 2023 39.2k
-400
-400
-1.0%
13
VISA INC
COM CL A
V
V
14,500
$3.4m4.50%
4.50%
Reduced Shares held: Q4 2022 15.5k, Q1 2023 14.7k, Q2 2023 14.6k, Q3 2023 14.5k
-100
-100
-0.7%
14
CUMMINS INC
COM
CMI
CMI
12,810
$3.0m3.97%
3.97%
Reduced Shares held: Q4 2022 13.6k, Q1 2023 13.0k, Q2 2023 12.9k, Q3 2023 12.8k
-100
-100
-0.8%
15
ROSS STORES INC
COM
ROST
ROST
26,430
$3.0m3.95%
3.95%
Reduced Shares held: Q4 2022 28.1k, Q1 2023 26.8k, Q2 2023 26.6k, Q3 2023 26.4k
-200
-200
-0.8%
16
UNITEDHEALTH GROUP INC
COM
UNH
UNH
5,720
$2.9m3.90%
3.90%
Reduced Shares held: Q4 2022 6.1k, Q1 2023 5.8k, Q2 2023 5.8k, Q3 2023 5.7k
-100
-100
-1.7%
17
TEXAS INSTRS INC
COM
TXN
TXN
17,810
$2.8m3.79%
3.79%
Reduced Shares held: Q4 2022 18.9k, Q1 2023 18.1k, Q2 2023 18.0k, Q3 2023 17.8k
-200
-200
-1.1%
18
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
5,580
$2.8m3.76%
3.76%
Reduced Shares held: Q4 2022 6.0k, Q1 2023 5.7k, Q2 2023 5.7k, Q3 2023 5.6k
-100
-100
-1.8%
19
JOHNSON & JOHNSON
COM
JNJ
JNJ
17,150
$2.7m3.60%
3.60%
Reduced Shares held: Q4 2022 18.2k, Q1 2023 17.4k, Q2 2023 17.4k, Q3 2023 17.1k
-200
-200
-1.1%
20
BEST BUY INC
COM
BBY
BBY
37,940
$2.6m3.50%
3.50%
Reduced Shares held: Q4 2022 40.3k, Q1 2023 38.4k, Q2 2023 38.2k, Q3 2023 37.9k
-300
-300
-0.8%
21
NIKE INC
CL B
NKE
NKE
28,360
$2.5m3.40%
3.40%
Reduced Shares held: Q4 2022 30.3k, Q1 2023 28.9k, Q2 2023 28.7k, Q3 2023 28.4k
-300
-300
-1.1%
22
PFIZER INC
COM
PFE
PFE
58,470
$1.9m2.51%
2.51%
Reduced Shares held: Q4 2022 62.4k, Q1 2023 59.4k, Q2 2023 59.0k, Q3 2023 58.5k
-500
-500
-0.8%
23
LAUDER ESTEE COS INC
CL A
EL
EL
12,510
$1.8m2.38%
2.38%
Reduced Shares held: Q4 2022 13.3k, Q1 2023 12.7k, Q2 2023 12.6k, Q3 2023 12.5k
-100
-100
-0.8%
24
DOLLAR GEN CORP NEW
COM
DG
DG
12,110
$1.3m1.71%
1.71%
Reduced Shares held: Q4 2022 12.9k, Q1 2023 12.3k, Q2 2023 12.2k, Q3 2023 12.1k
-100
-100
-0.8%