Q2 2024 Holdings
Filed 2024-08-05 | 552 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $463.3M | 2,199,863 | 5.7% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $400.3M | 470,985 | 5.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $396.4M | 886,937 | 4.9% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $307.3M | 1,170,623 | 3.8% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $261.4M | 2,116,304 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $255.9M | 1,405,026 | 3.2% |
| Intuit COM(INTU) | CS | 461202103 | $213.0M | 324,136 | 2.6% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $210.8M | 1,090,924 | 2.6% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $190.6M | 628,336 | 2.4% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $174.1M | 731,619 | 2.2% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $171.2M | 987,790 | 2.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $169.2M | 347,301 | 2.1% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $161.6M | 115,660 | 2.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $144.4M | 605,153 | 1.8% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $143.4M | 254,437 | 1.8% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $137.3M | 1,246,645 | 1.7% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $131.6M | 419,732 | 1.6% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $131.1M | 596,949 | 1.6% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $126.6M | 506,745 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $117.1M | 579,027 | 1.5% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $116.1M | 209,966 | 1.4% |
| Home Depot Inc COM(HD) | CS | 437076102 | $112.3M | 326,168 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $111.5M | 274,111 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $105.3M | 574,110 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $101.2M | 560,813 | 1.3% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $99.7M | 682,171 | 1.2% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $99.5M | 706,792 | 1.2% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $97.6M | 1,096,167 | 1.2% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $95.2M | 974,369 | 1.2% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $94.3M | 571,671 | 1.2% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $91.4M | 306,141 | 1.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $89.1M | 55,469 | 1.1% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $85.6M | 724,865 | 1.1% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $81.7M | 77,340 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $70.6M | 158,609 | 0.9% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $68.3M | 551,539 | 0.8% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $68.1M | 97,284 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $60.4M | 851,724 | 0.7% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $60.0M | 890,658 | 0.7% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $59.8M | 1,167,293 | 0.7% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $47.8M | 1,649,073 | 0.6% |
| Abbott Labs COM(ABT) | CS | 002824100 | $42.2M | 406,469 | 0.5% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $39.6M | 190,448 | 0.5% |
| Sysco Corp COM(SYY) | CS | 871829107 | $38.6M | 540,957 | 0.5% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $38.2M | 332,023 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $36.2M | 531,960 | 0.4% |
| American Express Co COM(AXP) | CS | 025816109 | $35.0M | 151,322 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $34.4M | 63,286 | 0.4% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $32.6M | 233,342 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | CS | 512807108 | $31.3M | 29,385 | 0.4% |