Q4 2023 Holdings
Filed 2024-02-09 | 582 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,218,556 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,244,907 | 5.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.1B | 36,357,588 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.7M | 3,347,737 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $443.8M | 1,280,705 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $443.4M | 743,252 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.2M | 814,347 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $399.1M | 1,724,973 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.2M | 1,921,232 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $376.1M | 2,692,467 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $369.4M | 2,621,336 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $368.3M | 2,164,908 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $343.0M | 687,401 | 1.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $338.9M | 621,559 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $334.1M | 674,709 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321.6M | 1,533,605 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.1M | 2,893,946 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.4M | 1,174,029 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $285.8M | 474,259 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.6M | 2,412,765 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $273.6M | 613,023 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.6M | 1,605,274 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $256.8M | 2,212,754 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $254.1M | 7,545,477 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243.1M | 887,937 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.0M | 921,831 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $239.6M | 4,504,564 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $237.3M | 4,026,871 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $217.6M | 1,976,986 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $205.6M | 1,894,868 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.1M | 1,294,401 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.7M | 581,893 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180.3M | 1,654,257 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $175.2M | 1,195,561 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $173.0M | 1,159,210 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $166.7M | 6,531,723 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $160.2M | 2,041,501 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $153.2M | 1,574,354 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $151.4M | 525,669 | 0.7% |
| Alcon(ALC) | ORD SHS | H01301128 | $150.8M | 1,930,311 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.1M | 130,844 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $143.5M | 638,059 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.4M | 925,255 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $138.8M | 146,105 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $137.7M | 634,408 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $133.3M | 671,840 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $128.3M | 684,602 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $126.8M | 930,238 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $122.1M | 1,005,125 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $120.7M | 6,000,856 | 0.6% |