Q1 2024 Holdings
Filed 2024-05-07 | 552 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $371.2M | 2,164,975 | 4.7% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $360.3M | 856,350 | 4.6% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $350.1M | 477,871 | 4.5% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $328.3M | 1,176,525 | 4.2% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $232.8M | 671,527 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $210.7M | 1,395,829 | 2.7% |
| Intuit COM(INTU) | CS | 461202103 | $205.9M | 316,811 | 2.6% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $189.8M | 351,500 | 2.4% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $188.1M | 1,042,999 | 2.4% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $182.0M | 201,390 | 2.3% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $175.0M | 1,034,222 | 2.2% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $169.0M | 732,067 | 2.2% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $155.5M | 116,784 | 2.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $151.5M | 606,649 | 1.9% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $139.4M | 248,473 | 1.8% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $138.4M | 874,912 | 1.8% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $136.1M | 605,576 | 1.7% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $127.2M | 1,254,194 | 1.6% |
| Home Depot Inc COM(HD) | CS | 437076102 | $127.0M | 331,072 | 1.6% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $126.3M | 217,381 | 1.6% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $125.8M | 402,385 | 1.6% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $125.1M | 501,099 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $115.8M | 578,093 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $115.2M | 274,006 | 1.5% |
| Dover Corp COM(DOV) | CS | 260003108 | $104.9M | 592,098 | 1.3% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $102.7M | 713,584 | 1.3% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $102.2M | 294,206 | 1.3% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $101.3M | 578,642 | 1.3% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $96.0M | 1,152,189 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $86.7M | 569,718 | 1.1% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $85.6M | 979,342 | 1.1% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $77.4M | 688,438 | 1.0% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $73.6M | 65,217 | 0.9% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $73.5M | 559,378 | 0.9% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $69.1M | 52,147 | 0.9% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $66.9M | 97,341 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $66.6M | 867,503 | 0.8% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $59.1M | 1,151,986 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $58.1M | 145,461 | 0.7% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $51.1M | 442,802 | 0.7% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.8M | 1,672,344 | 0.6% |
| Sysco Corp COM(SYY) | CS | 871829107 | $45.6M | 561,224 | 0.6% |
| Abbott Labs COM(ABT) | CS | 002824100 | $43.5M | 382,840 | 0.6% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $41.4M | 269,198 | 0.5% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $39.1M | 189,230 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $39.1M | 522,014 | 0.5% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $38.3M | 329,553 | 0.5% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $34.9M | 119,675 | 0.4% |
| American Express Co COM(AXP) | CS | 025816109 | $34.7M | 152,255 | 0.4% |
| AON PLC Class-A Ordinary Share(AON) | CS | G0403H108 | $34.6M | 103,706 | 0.4% |