Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $850.6M | 1,892,162 | 7.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $658.6M | 1,484,918 | 6.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $624.8M | 937,943 | 5.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $550.4M | 2,992,481 | 5.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $456.4M | 2,904,465 | 4.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $422.6M | 1,675,945 | 3.9% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $405.8M | 2,102,592 | 3.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $400.7M | 1,201,717 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $357.6M | 1,522,919 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $327.3M | 577,685 | 3.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $303.3M | 1,443,155 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $293.5M | 528,421 | 2.7% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $283.8M | 975,965 | 2.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $280.0M | 2,434,217 | 2.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $231.2M | 303,952 | 2.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $212.9M | 250,213 | 2.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $194.7M | 1,480,350 | 1.8% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $181.7M | 1,469,605 | 1.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $179.0M | 1,742,948 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $173.6M | 914,250 | 1.6% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $172.2M | 1,069,104 | 1.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $161.1M | 655,168 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $157.7M | 585,626 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $157.6M | 1,247,517 | 1.5% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $138.0M | 1,367,148 | 1.3% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $136.5M | 240,633 | 1.3% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $135.9M | 1,328,181 | 1.3% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $115.2M | 449,843 | 1.1% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $113.5M | 103,680 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $109.2M | 222,860 | 1.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $109.1M | 191,855 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $92.1M | 249,542 | 0.8% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $84.7M | 351,534 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $80.4M | 183,113 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.8M | 429,970 | 0.7% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $69.5M | 139,207 | 0.6% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $68.9M | 368,142 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $68.4M | 906,172 | 0.6% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $64.3M | 882,654 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $61.3M | 252,400 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $57.5M | 274,298 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $55.9M | 53,526 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $55.6M | 224,628 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $53.7M | 506,407 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $52.6M | 418,975 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $52.4M | 249,871 | 0.5% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $51.4M | 48,142 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $51.1M | 515,298 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.1M | 397,169 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.0M | 298,088 | 0.4% |