Q4 2023 Holdings
Filed 2024-02-14 | 548 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $420.0M | 2,181,440 | 5.9% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $316.3M | 479,136 | 4.4% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $299.0M | 1,148,335 | 4.2% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $295.8M | 786,667 | 4.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $228.0M | 649,598 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $200.0M | 1,431,789 | 2.8% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $198.0M | 356,684 | 2.8% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $194.0M | 983,091 | 2.7% |
| Intuit COM(INTU) | CS | 461202103 | $189.6M | 303,296 | 2.7% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $155.9M | 1,025,931 | 2.2% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $147.0M | 937,971 | 2.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $145.9M | 735,512 | 2.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $141.1M | 116,303 | 2.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $140.8M | 604,205 | 2.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $132.3M | 601,991 | 1.9% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $127.1M | 233,097 | 1.8% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $119.1M | 1,269,797 | 1.7% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $115.9M | 218,324 | 1.6% |
| Home Depot Inc COM(HD) | CS | 437076102 | $113.7M | 328,177 | 1.6% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $111.2M | 480,531 | 1.6% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $104.2M | 1,333,487 | 1.5% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $101.9M | 205,721 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $99.5M | 585,096 | 1.4% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $98.9M | 582,055 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $97.9M | 274,623 | 1.4% |
| Dover Corp COM(DOV) | CS | 260003108 | $91.2M | 592,774 | 1.3% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $88.8M | 718,610 | 1.2% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $87.3M | 279,926 | 1.2% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $87.3M | 362,525 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $80.6M | 572,246 | 1.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $73.9M | 564,280 | 1.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $70.7M | 982,966 | 1.0% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $62.6M | 1,220,166 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $61.9M | 904,866 | 0.9% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $58.1M | 96,347 | 0.8% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $54.4M | 583,487 | 0.8% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $47.4M | 1,799,541 | 0.7% |
| Sysco Corp COM(SYY) | CS | 871829107 | $42.0M | 574,049 | 0.6% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $38.1M | 40,062 | 0.5% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $37.6M | 379,234 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $36.3M | 519,210 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $36.2M | 68,765 | 0.5% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $35.3M | 272,167 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $34.7M | 165,547 | 0.5% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $33.3M | 333,307 | 0.5% |
| AON PLC Class-A Ordinary Share(AON) | CS | G0403H108 | $32.9M | 113,046 | 0.5% |
| Abbott Labs COM(ABT) | CS | 002824100 | $31.9M | 290,021 | 0.4% |
| Msci Inc COM(MSCI) | CS | 55354G100 | $30.7M | 54,191 | 0.4% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $30.6M | 98,426 | 0.4% |
| Nike Inc CL B(NKE) | CS | 654106103 | $30.4M | 280,403 | 0.4% |