Q2 2023 Holdings
Filed 2023-08-14 | 540 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $429.2M | 2,212,850 | 6.4% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $266.6M | 1,122,419 | 4.0% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $259.2M | 481,425 | 3.9% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $249.7M | 733,311 | 3.7% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $191.7M | 621,212 | 2.9% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $183.3M | 365,002 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $171.1M | 1,429,716 | 2.6% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $167.3M | 971,687 | 2.5% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $156.3M | 944,593 | 2.3% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $154.6M | 117,884 | 2.3% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $135.4M | 725,005 | 2.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $133.5M | 607,483 | 2.0% |
| Intuit COM(INTU) | CS | 461202103 | $129.6M | 282,894 | 1.9% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $129.5M | 575,594 | 1.9% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $120.5M | 924,554 | 1.8% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $115.2M | 220,717 | 1.7% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $109.4M | 1,332,966 | 1.6% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $108.4M | 451,716 | 1.6% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $107.8M | 224,281 | 1.6% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $107.5M | 1,267,942 | 1.6% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $105.5M | 569,328 | 1.6% |
| Home Depot Inc COM(HD) | CS | 437076102 | $97.8M | 314,989 | 1.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $94.1M | 1,079,185 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $92.4M | 635,609 | 1.4% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $91.6M | 804,115 | 1.4% |
| Dover Corp COM(DOV) | CS | 260003108 | $89.4M | 605,445 | 1.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $86.5M | 253,637 | 1.3% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $85.9M | 203,076 | 1.3% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $77.2M | 393,012 | 1.2% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $76.7M | 993,210 | 1.1% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $74.9M | 646,399 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $72.7M | 601,199 | 1.1% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $56.0M | 210,946 | 0.8% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $53.3M | 572,916 | 0.8% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $47.7M | 1,810,197 | 0.7% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $46.8M | 232,628 | 0.7% |
| Sysco Corp COM(SYY) | CS | 871829107 | $46.7M | 629,808 | 0.7% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $44.6M | 89,632 | 0.7% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $39.2M | 188,976 | 0.6% |
| AON PLC Class A Ordinary Share(AON) | CS | G0403H108 | $38.5M | 111,428 | 0.6% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $37.5M | 639,551 | 0.6% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $37.3M | 485,287 | 0.6% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $36.8M | 343,102 | 0.6% |
| Nike Inc CL B(NKE) | CS | 654106103 | $33.7M | 305,426 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $33.5M | 69,615 | 0.5% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $31.9M | 768,569 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $29.2M | 528,966 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $28.9M | 257,913 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $28.9M | 65,153 | 0.4% |
| Fortinet Inc COM(FTNT) | CS | 34959E109 | $27.8M | 368,042 | 0.4% |