Q2 2025 Holdings
Filed 2025-07-30 | 619 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $936.6M | 1,882,972 | 8.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $790.4M | 1,406,595 | 7.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $727.5M | 923,694 | 6.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $537.4M | 3,049,441 | 4.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $485.9M | 2,214,778 | 4.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $484.8M | 2,811,906 | 4.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $461.3M | 1,166,105 | 4.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $330.6M | 1,673,418 | 2.9% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $309.7M | 301,284 | 2.7% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $307.8M | 1,392,450 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $300.3M | 1,463,881 | 2.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $279.3M | 2,261,581 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $269.7M | 1,707,217 | 2.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $238.2M | 240,667 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $229.1M | 1,684,770 | 2.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $226.0M | 584,090 | 2.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $222.3M | 960,735 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $221.2M | 545,537 | 2.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $212.1M | 970,910 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $198.6M | 559,462 | 1.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $196.8M | 637,972 | 1.7% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $175.5M | 609,377 | 1.6% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $169.4M | 1,415,886 | 1.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $162.8M | 220,562 | 1.4% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $148.3M | 1,425,079 | 1.3% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $146.0M | 209,040 | 1.3% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $122.3M | 215,824 | 1.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $120.8M | 1,256,738 | 1.1% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $114.0M | 222,440 | 1.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $112.8M | 768,238 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $103.4M | 212,953 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $94.5M | 257,852 | 0.8% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $94.0M | 1,306,115 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $88.9M | 488,338 | 0.8% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $86.7M | 318,101 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $78.2M | 853,257 | 0.7% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $74.2M | 334,635 | 0.7% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $70.6M | 131,683 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $66.6M | 739,269 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $64.7M | 405,934 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $62.8M | 258,455 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $55.6M | 241,561 | 0.5% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $53.3M | 750,858 | 0.5% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $52.5M | 99,913 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $47.8M | 473,883 | 0.4% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $45.4M | 190,854 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.2M | 269,734 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.0M | 380,781 | 0.4% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $40.1M | 49,981 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $39.6M | 248,833 | 0.4% |