Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,516,991 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,279,504 | 5.4% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $945.3M | 36,357,588 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.5M | 3,488,495 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.7M | 874,621 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $436.9M | 1,761,107 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $401.9M | 1,330,003 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.3M | 755,624 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $366.0M | 2,775,545 | 1.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $356.7M | 2,725,760 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $332.9M | 1,913,386 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $328.1M | 2,262,289 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308.5M | 1,088,468 | 1.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $307.9M | 635,744 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.0M | 2,879,501 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.7M | 1,606,161 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $282.1M | 687,333 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.8M | 1,615,940 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $273.5M | 628,757 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $269.1M | 2,246,234 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.5M | 2,482,398 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.4M | 1,219,934 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $248.0M | 4,604,348 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $246.4M | 603,180 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $235.3M | 4,203,332 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $228.0M | 474,063 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.4M | 953,834 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0M | 1,298,525 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207.5M | 7,578,713 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $199.4M | 2,059,077 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $186.1M | 2,040,689 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $176.8M | 6,535,988 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.8M | 1,708,020 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173.9M | 1,192,051 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $172.2M | 2,080,168 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $166.1M | 581,180 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $158.2M | 1,638,038 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $156.2M | 1,163,035 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $153.5M | 668,482 | 0.8% |
| Alcon(ALC) | ORD SHS | H01301128 | $147.0M | 1,907,011 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $144.9M | 856,652 | 0.8% |
| Amgen Inc(AMGN) | CL A | 031162100 | $140.6M | 523,203 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.7M | 937,366 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $138.7M | 2,070,911 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $137.5M | 151,326 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $133.6M | 642,379 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.4M | 1,054,492 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $110.1M | 1,475,937 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $110.0M | 5,930,560 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.7M | 390,607 | 0.6% |