Q4 2023 Holdings
Filed 2024-02-06 | 366 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $343.0M | 1,781,734 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.2M | 904,798 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.7M | 514,336 | 3.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $198.5M | 208,896 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.3M | 757,672 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.3M | 1,173,231 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $157.0M | 524,321 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $155.8M | 673,433 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $150.7M | 415,336 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $149.6M | 431,719 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.9M | 722,717 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.2M | 912,559 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.5M | 768,845 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.3M | 800,581 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.1M | 171,314 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $106.7M | 195,657 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.4M | 591,301 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $98.6M | 1,172,281 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $95.1M | 171,311 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.9M | 320,213 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $94.0M | 415,828 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $93.9M | 185,128 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.7M | 467,365 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $91.6M | 213,689 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.6M | 133,093 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $77.5M | 63,931 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76.7M | 188,387 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.7M | 196,563 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.3M | 791,574 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.3M | 638,659 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 448,884 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $68.1M | 886,947 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.7M | 301,128 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4M | 454,120 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 381,976 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.4M | 391,427 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.9M | 96,983 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.5M | 246,634 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $53.4M | 310,540 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.3M | 1,216,528 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.2M | 731,578 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.2M | 404,384 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5M | 87,637 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0M | 128,993 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $45.4M | 550,150 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $42.3M | 447,081 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5M | 380,846 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.2M | 117,425 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $40.0M | 184,002 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 832,793 | 0.6% |