Q4 2024 Holdings
Filed 2025-02-12 | 1458 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $808.1M | 4,243,553 | 5.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $757.2M | 1,796,545 | 5.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $615.9M | 1,358,665 | 4.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $569.4M | 3,416,780 | 4.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $563.7M | 1,070,534 | 4.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $489.8M | 1,169,821 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $479.7M | 814,862 | 3.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $439.4M | 2,002,629 | 3.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $415.4M | 2,058,498 | 2.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $403.1M | 1,420,137 | 2.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $386.3M | 613,095 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $381.6M | 416,439 | 2.7% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $349.9M | 1,460,259 | 2.5% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $335.4M | 3,951,415 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $324.9M | 1,297,568 | 2.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $318.9M | 64,187 | 2.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $317.2M | 1,946,708 | 2.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $276.7M | 555,491 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $275.5M | 529,494 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $258.9M | 2,289,091 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $240.7M | 541,310 | 1.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $216.6M | 1,155,175 | 1.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $206.2M | 704,237 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $172.8M | 2,459,104 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $150.4M | 297,263 | 1.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $146.9M | 1,941,213 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $140.3M | 206 | 1.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $135.4M | 803,213 | 0.9% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $134.2M | 228,924 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $121.0M | 743,774 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $109.4M | 577,953 | 0.8% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $95.9M | 1,035,358 | 0.7% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $79.3M | 476,790 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $72.6M | 241,523 | 0.5% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $69.4M | 2,065,880 | 0.5% |
| Philip Morris International(PM) | Common Stock | 718172109 | $69.1M | 574,249 | 0.5% |
| GFL Environmental Inc-Sub VT(GFL) | Common Stock | 36168Q104 | $68.2M | 1,531,244 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $65.6M | 488,739 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $64.3M | 383,272 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $64.0M | 487,133 | 0.4% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $62.7M | 132,393 | 0.4% |
| Globant SA(GLOB) | Common Stock | L44385109 | $62.5M | 291,377 | 0.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $61.6M | 2,921,765 | 0.4% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $59.3M | 571,577 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $58.9M | 577,455 | 0.4% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $56.1M | 171,766 | 0.4% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $55.2M | 149,581 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $54.8M | 543,622 | 0.4% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $54.2M | 157,035 | 0.4% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $52.1M | 134,947 | 0.4% |