Q3 2023 Holdings
Filed 2023-11-09 | 62 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.7M | 1,201,581 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.6M | 552,050 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.9M | 416,311 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.4M | 409,518 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.6M | 648,130 | 5.5% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $200.3M | 652,040 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $195.7M | 426,350 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $186.8M | 2,223,182 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $183.4M | 1,623,119 | 4.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $181.1M | 891,598 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $174.5M | 597,056 | 4.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $173.0M | 860,672 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $172.0M | 336,507 | 4.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $156.4M | 873,240 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $128.7M | 534,915 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $123.0M | 241,246 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1M | 952,585 | 3.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $120.4M | 658,791 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.2M | 338,112 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.5M | 693,796 | 2.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $89.0M | 1,345,587 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2M | 643,799 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $81.6M | 853,111 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $74.5M | 557,763 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 35,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,655 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,340 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,962 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $685.6K | 7,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $417.9K | 2,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $409.2K | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.5K | 2,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354.5K | 3,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $311.5K | 825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.5K | 2,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236.2K | 3,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.1K | 770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $229.9K | 5,387 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $191.5K | 3,275 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $187.6K | 6,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $182.8K | 500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.7K | 1,185 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $162.2K | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $152.0K | 1,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148.2K | 1,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $144.4K | 3,275 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $142.2K | 1,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $130.4K | 3,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.8K | 245 | 0.0% |