Q3 2024 Holdings
Filed 2024-11-13 | 1420 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $774.4M | 1,799,582 | 5.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $713.6M | 4,268,392 | 4.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $691.2M | 1,501,838 | 4.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $595.5M | 3,494,599 | 4.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $573.6M | 1,202,894 | 3.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $537.3M | 1,088,084 | 3.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $481.5M | 621,715 | 3.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $457.1M | 1,801,398 | 3.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $437.0M | 2,104,963 | 3.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $410.4M | 1,458,416 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $409.9M | 710,538 | 2.8% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $402.5M | 4,022,125 | 2.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $393.4M | 2,013,447 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $379.6M | 428,179 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $374.9M | 2,011,843 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $357.3M | 84,833 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $334.3M | 540,368 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $302.3M | 1,297,612 | 2.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $292.1M | 565,399 | 2.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $290.1M | 560,318 | 2.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $267.6M | 2,347,313 | 1.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $242.3M | 1,173,141 | 1.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $192.7M | 2,179,486 | 1.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $192.1M | 694,308 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $190.4M | 2,439,283 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $183.3M | 313,427 | 1.2% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $155.5M | 850,092 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $153.4M | 222 | 1.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $105.9M | 1,018,536 | 0.7% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $99.3M | 173,042 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $97.9M | 484,503 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $90.4M | 544,828 | 0.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $90.2M | 742,604 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $85.4M | 497,917 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $75.4M | 2,913,965 | 0.5% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $75.1M | 167,029 | 0.5% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $65.3M | 2,065,880 | 0.4% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $65.2M | 192,959 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $62.6M | 361,690 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $62.4M | 230,349 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $59.7M | 575,831 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $59.1M | 364,635 | 0.4% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $58.4M | 118,763 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $54.2M | 435,169 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $52.8M | 214,102 | 0.4% |
| Ishares Core S&P Small-Cap ETF ETF(IJR) | Common Stock | 464287804 | $52.8M | 451,027 | 0.4% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $52.2M | 464,039 | 0.4% |
| GFL Environmental Inc-Sub VT(GFL) | Common Stock | 36168Q104 | $50.7M | 1,271,161 | 0.3% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $50.4M | 968,267 | 0.3% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $49.8M | 3,703,158 | 0.3% |