Q4 2024 Holdings
Filed 2025-01-28 | 661 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $830.1M | 1,910,178 | 7.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $804.0M | 1,468,178 | 6.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $603.0M | 2,829,231 | 5.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $586.6M | 3,058,375 | 5.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $565.1M | 931,628 | 4.9% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $519.5M | 2,206,832 | 4.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $471.5M | 1,179,134 | 4.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $419.2M | 1,673,039 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $345.2M | 1,501,607 | 3.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $341.7M | 299,572 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $305.1M | 522,770 | 2.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $295.4M | 2,364,869 | 2.5% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $269.8M | 1,404,868 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $257.5M | 587,211 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $237.2M | 245,784 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $223.1M | 1,723,720 | 1.9% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $207.4M | 964,163 | 1.8% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $206.6M | 970,257 | 1.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $194.0M | 646,460 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $191.4M | 572,070 | 1.6% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $187.9M | 1,424,078 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $162.7M | 883,495 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $159.7M | 1,348,744 | 1.4% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $156.3M | 1,312,262 | 1.3% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $155.2M | 1,453,795 | 1.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $144.8M | 219,463 | 1.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $141.8M | 1,295,854 | 1.2% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $125.6M | 189,575 | 1.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $125.3M | 231,533 | 1.1% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $119.3M | 528,568 | 1.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $110.8M | 319,340 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $107.8M | 253,660 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $102.8M | 216,646 | 0.9% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $93.3M | 347,714 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $89.3M | 892,496 | 0.8% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $85.6M | 167,527 | 0.7% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $72.6M | 106,091 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $70.0M | 412,538 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $68.1M | 53,137 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $65.3M | 500,618 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $64.0M | 267,070 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $63.4M | 249,312 | 0.5% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $61.4M | 812,253 | 0.5% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $57.5M | 134,459 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $54.3M | 526,018 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $43.8M | 190,446 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $43.0M | 281,131 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $42.6M | 386,693 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $42.4M | 247,871 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $39.8M | 406,545 | 0.3% |