Q1 2026 Holdings
Filed 2026-04-13 | 653 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $916.3M | 2,888,321 | 9.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $687.7M | 1,379,038 | 6.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $683.4M | 1,842,719 | 6.8% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $535.1M | 2,244,798 | 5.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $389.6M | 1,148,633 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $372.1M | 1,428,525 | 3.7% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $355.8M | 1,013,921 | 3.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $342.7M | 1,816,826 | 3.4% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $341.0M | 2,110,101 | 3.4% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $314.7M | 1,659,664 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $263.5M | 531,221 | 2.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $238.0M | 238,385 | 2.4% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $218.1M | 1,216,494 | 2.2% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $201.7M | 204,952 | 2.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $197.7M | 967,587 | 2.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $189.3M | 1,389,668 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $181.1M | 594,986 | 1.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $166.6M | 264,570 | 1.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $161.9M | 1,614,049 | 1.6% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $140.0M | 1,272,014 | 1.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $140.0M | 2,496,505 | 1.4% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $139.8M | 1,683,979 | 1.4% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $126.9M | 323,454 | 1.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $114.4M | 605,915 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $111.9M | 233,103 | 1.1% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $111.2M | 734,477 | 1.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $104.6M | 1,096,718 | 1.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $87.4M | 769,647 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $85.0M | 663,893 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $82.8M | 245,535 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $81.9M | 847,946 | 0.8% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $80.3M | 54,328 | 0.8% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $76.4M | 312,897 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $76.1M | 474,088 | 0.8% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $70.6M | 201,613 | 0.7% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $68.9M | 122,304 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $67.4M | 724,600 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $61.5M | 272,948 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $61.1M | 256,261 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $60.2M | 414,454 | 0.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $59.8M | 375,110 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $56.8M | 179,906 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $56.7M | 226,335 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.5M | 370,634 | 0.6% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $54.2M | 72,430 | 0.5% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $46.2M | 132,345 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $40.9M | 337,029 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $38.8M | 182,824 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $38.7M | 432,805 | 0.4% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $38.2M | 252,818 | 0.4% |