Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $767.1M | 1,447,376 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $714.2M | 1,907,520 | 6.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $602.8M | 2,776,382 | 5.9% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $557.0M | 934,488 | 5.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $475.8M | 3,062,941 | 4.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $419.4M | 1,174,298 | 4.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $397.4M | 2,200,236 | 3.9% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $328.1M | 1,671,336 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $304.0M | 1,485,904 | 3.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $294.3M | 1,384,505 | 2.9% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $288.6M | 2,299,924 | 2.8% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $246.7M | 303,594 | 2.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $238.3M | 244,202 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $226.0M | 523,480 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $220.6M | 1,698,873 | 2.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $211.2M | 963,303 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $206.5M | 586,580 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $190.5M | 569,673 | 1.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $188.0M | 640,477 | 1.8% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $174.7M | 966,132 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $160.0M | 1,557,838 | 1.6% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $158.1M | 1,416,915 | 1.5% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $140.0M | 1,432,307 | 1.4% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $130.5M | 1,278,002 | 1.3% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $126.6M | 574,158 | 1.2% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $122.5M | 222,212 | 1.2% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $121.7M | 209,552 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $115.8M | 219,891 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $115.3M | 221,689 | 1.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $100.4M | 793,857 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $90.6M | 254,246 | 0.9% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $83.2M | 197,024 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $82.7M | 491,939 | 0.8% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $79.7M | 318,284 | 0.8% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $73.5M | 337,500 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $72.4M | 52,428 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $71.2M | 859,597 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $67.5M | 407,079 | 0.7% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $65.6M | 1,309,377 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $61.8M | 261,566 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $57.1M | 133,775 | 0.6% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $56.7M | 96,473 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $53.3M | 242,550 | 0.5% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $45.4M | 791,569 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $44.3M | 489,557 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.3M | 272,472 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.3M | 384,936 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $38.2M | 120,032 | 0.4% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $35.0M | 190,874 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $34.9M | 248,227 | 0.3% |