Q3 2025 Holdings
Filed 2025-10-24 | 628 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $964.0M | 1,851,757 | 8.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $795.3M | 1,386,151 | 7.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $762.5M | 3,012,702 | 6.7% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $628.5M | 927,420 | 5.5% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $486.7M | 2,201,561 | 4.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $443.6M | 1,157,924 | 3.9% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $371.6M | 1,668,285 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $370.9M | 1,428,893 | 3.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $362.1M | 2,921,333 | 3.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $321.6M | 1,765,585 | 2.8% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $316.4M | 2,221,686 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $310.4M | 542,687 | 2.7% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $294.2M | 313,215 | 2.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $262.2M | 1,377,912 | 2.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $227.6M | 241,596 | 2.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $214.5M | 971,909 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $211.0M | 1,669,794 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $198.6M | 574,043 | 1.7% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $190.1M | 949,410 | 1.7% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $187.3M | 642,602 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $181.3M | 511,902 | 1.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $177.5M | 630,586 | 1.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $162.5M | 221,330 | 1.4% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $159.3M | 207,954 | 1.4% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $153.1M | 1,416,204 | 1.3% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $138.5M | 303,740 | 1.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $133.7M | 1,392,998 | 1.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $105.7M | 1,218,746 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $104.2M | 212,600 | 0.9% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $102.3M | 213,124 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $98.8M | 256,682 | 0.9% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $81.2M | 127,111 | 0.7% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $80.5M | 329,966 | 0.7% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $77.2M | 1,426,437 | 0.7% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $77.0M | 488,040 | 0.7% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $76.1M | 475,427 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $75.0M | 877,339 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $71.8M | 731,112 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $60.9M | 400,340 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $59.0M | 254,093 | 0.5% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $55.0M | 53,073 | 0.5% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $52.8M | 91,727 | 0.5% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $52.4M | 238,347 | 0.5% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $52.1M | 204,136 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.2M | 266,205 | 0.4% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $51.2M | 735,248 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $47.1M | 185,712 | 0.4% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $47.1M | 193,482 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $47.0M | 448,386 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.8M | 377,751 | 0.4% |