Q3 2024 Holdings
Filed 2024-11-14 | 574 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $513.1M | 2,202,038 | 6.0% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $412.7M | 465,564 | 4.8% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $388.1M | 901,890 | 4.6% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $316.1M | 1,149,620 | 3.7% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $253.3M | 2,085,428 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $232.7M | 1,403,348 | 2.7% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $214.6M | 607,006 | 2.5% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $206.9M | 1,110,178 | 2.4% |
| Intuit COM(INTU) | CS | 461202103 | $201.9M | 325,153 | 2.4% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $192.4M | 984,777 | 2.3% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $187.5M | 734,319 | 2.2% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $172.5M | 341,453 | 2.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $169.9M | 113,265 | 2.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $164.9M | 595,725 | 1.9% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $146.7M | 1,248,213 | 1.7% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $144.6M | 259,937 | 1.7% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $143.3M | 590,768 | 1.7% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $142.3M | 429,224 | 1.7% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $141.1M | 507,386 | 1.7% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $129.9M | 210,019 | 1.5% |
| Home Depot Inc COM(HD) | CS | 437076102 | $129.8M | 320,421 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $126.6M | 275,036 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $121.8M | 577,841 | 1.4% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $117.7M | 308,360 | 1.4% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $111.9M | 698,655 | 1.3% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $108.4M | 1,083,079 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $107.2M | 559,316 | 1.3% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $106.7M | 973,013 | 1.3% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $98.3M | 606,782 | 1.2% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $96.8M | 561,229 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $94.3M | 564,166 | 1.1% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $92.6M | 741,498 | 1.1% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $90.6M | 78,703 | 1.1% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $90.1M | 529,877 | 1.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $85.3M | 557,354 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $83.9M | 170,696 | 1.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $79.2M | 384,906 | 0.9% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $69.7M | 1,323,593 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $68.9M | 836,916 | 0.8% |
| Watsco Inc COM(WSO) | CS | 942622200 | $62.8M | 127,770 | 0.7% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $57.8M | 886,989 | 0.7% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $48.2M | 189,799 | 0.6% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.0M | 1,650,285 | 0.6% |
| Sysco Corp COM(SYY) | CS | 871829107 | $41.5M | 531,437 | 0.5% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $38.7M | 330,344 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $37.7M | 538,144 | 0.4% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $36.9M | 123,632 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $36.0M | 62,687 | 0.4% |
| American Express Co COM(AXP) | CS | 025816109 | $35.3M | 130,055 | 0.4% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $34.9M | 108,467 | 0.4% |