Q2 2024 Holdings
Filed 2024-08-09 | 1144 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $790.9M | 4,311,708 | 6.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $735.9M | 1,646,459 | 5.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $657.0M | 1,615,075 | 4.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $535.4M | 1,220,067 | 4.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $517.0M | 627,081 | 3.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $503.3M | 3,564,495 | 3.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $484.5M | 1,098,310 | 3.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $454.5M | 2,130,516 | 3.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $454.0M | 2,185,803 | 3.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $388.3M | 2,009,450 | 2.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $379.7M | 1,464,153 | 2.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $368.5M | 433,514 | 2.8% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $363.1M | 4,076,576 | 2.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $354.1M | 2,042,367 | 2.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $338.1M | 85,353 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $307.6M | 562,103 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $301.4M | 545,094 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $263.9M | 1,252,837 | 2.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $256.7M | 575,533 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $247.8M | 2,384,368 | 1.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $247.5M | 445,458 | 1.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $229.0M | 1,177,139 | 1.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $169.5M | 2,248,811 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $160.4M | 314,888 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $150.6M | 2,073,745 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $145.7M | 238 | 1.1% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $133.9M | 970,973 | 1.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $131.7M | 1,044,573 | 1.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $119.4M | 500,158 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $97.2M | 533,632 | 0.7% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $95.6M | 175,636 | 0.7% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $86.8M | 497,917 | 0.7% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $78.5M | 815,179 | 0.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $75.1M | 740,903 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $71.1M | 3,351,813 | 0.5% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $71.0M | 175,337 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $58.5M | 354,515 | 0.4% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $56.7M | 192,959 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $54.6M | 373,245 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $51.3M | 415,170 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.5M | 223,301 | 0.4% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $44.7M | 330,317 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $43.7M | 806,446 | 0.3% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $42.4M | 91,548 | 0.3% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $41.8M | 1,329,253 | 0.3% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $41.7M | 5,323,873 | 0.3% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $41.6M | 464,911 | 0.3% |
| Deere and Co(DE) | Common Stock | 244199105 | $40.9M | 109,548 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $37.1M | 156,631 | 0.3% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $35.6M | 6,249,260 | 0.3% |