Q1 2024 Holdings
Filed 2024-05-10 | 65 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $333.8M | 574,748 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.4M | 2,031,262 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.6M | 655,976 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.6M | 746,386 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.6M | 613,980 | 6.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $289.3M | 1,404,770 | 5.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284.4M | 1,086,845 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $281.7M | 2,442,441 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.1M | 694,487 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $272.9M | 788,217 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $265.7M | 465,134 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $262.0M | 403,184 | 5.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $256.9M | 1,176,170 | 5.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212.6M | 1,038,563 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.6M | 1,134,760 | 4.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $171.7M | 769,456 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $167.2M | 669,650 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.1M | 393,974 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $125.0M | 1,330,753 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.3M | 198,727 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.6M | 653,697 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1M | 513,389 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 33,976 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,287 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 10,910 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,962 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $973.0K | 7,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $637.5K | 2,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $523.4K | 3,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $416.9K | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.5K | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379.8K | 925 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.0K | 770 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.1K | 1,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.9K | 2,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.8K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.1K | 3,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $251.2K | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.4K | 800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.3K | 3,275 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $192.7K | 1,975 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $188.5K | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $178.4K | 1,570 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $172.9K | 3,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $170.0K | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $146.6K | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.0K | 520 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137.6K | 2,387 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $137.2K | 245 | 0.0% |