Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $376.7M | 2,200,313 | 5.8% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $273.5M | 484,132 | 4.2% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $262.5M | 1,141,417 | 4.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $241.9M | 766,027 | 3.7% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $199.4M | 649,293 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $188.7M | 1,442,154 | 2.9% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $170.8M | 981,656 | 2.6% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $159.4M | 364,469 | 2.4% |
| Intuit COM(INTU) | CS | 461202103 | $150.9M | 295,381 | 2.3% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $148.6M | 954,062 | 2.3% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $145.6M | 605,182 | 2.2% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $129.4M | 116,768 | 2.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $127.4M | 580,843 | 2.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $125.8M | 742,347 | 1.9% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $123.4M | 970,749 | 1.9% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $120.2M | 484,342 | 1.8% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $112.7M | 222,690 | 1.7% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $112.6M | 1,266,699 | 1.7% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $110.5M | 228,255 | 1.7% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $102.9M | 1,335,737 | 1.6% |
| Home Depot Inc COM(HD) | CS | 437076102 | $99.8M | 330,276 | 1.5% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $97.4M | 575,084 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $91.9M | 262,339 | 1.4% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $90.4M | 722,903 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $89.6M | 618,062 | 1.4% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $85.4M | 196,295 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $84.7M | 606,874 | 1.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $81.0M | 1,070,507 | 1.2% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $77.2M | 987,267 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $76.9M | 583,302 | 1.2% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $62.1M | 243,321 | 1.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $61.0M | 569,496 | 0.9% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $56.9M | 1,142,166 | 0.9% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $53.9M | 252,664 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $50.9M | 351,978 | 0.8% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $49.3M | 1,799,932 | 0.8% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $46.4M | 517,001 | 0.7% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $45.9M | 95,419 | 0.7% |
| Sysco Corp COM(SYY) | CS | 871829107 | $40.7M | 616,464 | 0.6% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $40.1M | 340,886 | 0.6% |
| AON PLC Class-A Ordinary Share(AON) | CS | G0403H108 | $35.6M | 109,933 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $35.5M | 192,432 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $34.3M | 68,026 | 0.5% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $32.1M | 723,984 | 0.5% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $31.1M | 227,580 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $30.8M | 523,070 | 0.5% |
| Nike Inc CL B(NKE) | CS | 654106103 | $28.4M | 297,445 | 0.4% |
| Msci Inc COM(MSCI) | CS | 55354G100 | $28.3M | 55,170 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $27.2M | 63,701 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $26.9M | 256,578 | 0.4% |