Q1 2023 Holdings
Filed 2023-05-15 | 579 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $371.5M | 2,252,935 | 5.8% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $253.6M | 1,124,835 | 4.0% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $238.3M | 479,567 | 3.7% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $211.4M | 733,251 | 3.3% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $185.0M | 369,939 | 2.9% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $182.3M | 119,125 | 2.9% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $168.7M | 590,143 | 2.6% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $160.8M | 966,219 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $148.2M | 1,428,775 | 2.3% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $147.7M | 953,162 | 2.3% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $136.1M | 611,450 | 2.1% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $126.7M | 219,787 | 2.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $123.9M | 748,519 | 1.9% |
| Intuit COM(INTU) | CS | 461202103 | $115.0M | 257,988 | 1.8% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $113.3M | 449,668 | 1.8% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $112.7M | 457,475 | 1.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $112.3M | 839,313 | 1.8% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $109.7M | 573,719 | 1.7% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $102.9M | 564,459 | 1.6% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $99.0M | 1,263,020 | 1.6% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $97.9M | 222,154 | 1.5% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $93.8M | 1,329,500 | 1.5% |
| Dover Corp COM(DOV) | CS | 260003108 | $91.9M | 604,831 | 1.4% |
| Home Depot Inc COM(HD) | CS | 437076102 | $91.6M | 310,507 | 1.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $89.7M | 1,077,726 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $83.9M | 643,842 | 1.3% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $83.1M | 804,293 | 1.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $78.3M | 253,672 | 1.2% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $76.5M | 646,977 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $62.2M | 597,664 | 1.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $59.9M | 984,150 | 0.9% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $58.8M | 211,706 | 0.9% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $50.8M | 578,206 | 0.8% |
| Sysco Corp COM(SYY) | CS | 871829107 | $48.6M | 629,162 | 0.8% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $46.8M | 1,808,029 | 0.7% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $40.6M | 369,780 | 0.6% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $39.5M | 85,446 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $38.2M | 93,405 | 0.6% |
| Nike Inc CL B(NKE) | CS | 654106103 | $37.8M | 307,937 | 0.6% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $36.3M | 597,800 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $36.3M | 189,910 | 0.6% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $35.6M | 939,136 | 0.6% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $34.6M | 201,800 | 0.5% |
| AON PLC Class-A Ordinary Share(AON) | CS | G0403H108 | $34.4M | 109,246 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $33.6M | 70,997 | 0.5% |
| Msci Inc COM(MSCI) | CS | 55354G100 | $30.4M | 54,299 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $29.3M | 259,905 | 0.5% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $28.5M | 451,415 | 0.4% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $27.0M | 188,488 | 0.4% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $26.7M | 266,741 | 0.4% |