Q4 2023 Holdings
Filed 2024-02-01 | 659 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $772.3M | 1,942,435 | 7.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $696.8M | 1,551,162 | 6.9% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $610.5M | 966,928 | 6.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $423.3M | 3,021,765 | 4.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $422.9M | 2,980,782 | 4.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $416.0M | 1,239,959 | 4.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $406.3M | 1,693,586 | 4.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $352.2M | 570,075 | 3.5% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $327.9M | 2,112,872 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $290.6M | 1,575,960 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $288.3M | 534,921 | 2.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $288.2M | 1,473,280 | 2.9% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $240.3M | 2,531,823 | 2.4% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $235.5M | 307,684 | 2.3% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $215.4M | 1,022,773 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $198.9M | 1,758,011 | 2.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $182.6M | 1,471,816 | 1.8% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $177.1M | 866,363 | 1.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $177.0M | 254,747 | 1.8% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $172.3M | 905,783 | 1.7% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $170.0M | 1,493,818 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $168.0M | 614,881 | 1.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $163.9M | 666,901 | 1.6% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $138.4M | 1,386,547 | 1.4% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $132.1M | 469,853 | 1.3% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $131.2M | 244,364 | 1.3% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $97.8M | 1,429,117 | 1.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $92.0M | 905,878 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $88.9M | 251,866 | 0.9% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $88.5M | 190,553 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $88.5M | 226,802 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $85.2M | 915,486 | 0.8% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $73.8M | 346,895 | 0.7% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $73.0M | 141,800 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $73.0M | 118,704 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $69.2M | 180,305 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.8M | 437,700 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $63.6M | 238,082 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $62.2M | 255,186 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $58.1M | 284,593 | 0.6% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $57.9M | 61,446 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $53.8M | 52,563 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $52.3M | 328,922 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $51.6M | 427,090 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $47.8M | 622,962 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.0M | 506,545 | 0.5% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $41.8M | 48,015 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.6M | 247,112 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.5M | 403,689 | 0.4% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $39.2M | 107,754 | 0.4% |