Q4 2024 Holdings
Filed 2025-02-14 | 532 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $542.4M | 2,166,154 | 6.5% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $413.8M | 451,603 | 5.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $371.6M | 881,514 | 4.5% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $357.7M | 1,131,848 | 4.3% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $267.5M | 1,991,787 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $256.2M | 1,353,273 | 3.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $240.4M | 1,095,772 | 2.9% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $208.4M | 592,535 | 2.5% |
| Intuit COM(INTU) | CS | 461202103 | $200.3M | 318,707 | 2.4% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $171.9M | 733,553 | 2.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $170.1M | 581,106 | 2.1% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $156.2M | 958,895 | 1.9% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $148.2M | 1,227,004 | 1.8% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $143.5M | 432,362 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $137.8M | 574,824 | 1.7% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $135.4M | 260,449 | 1.6% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $134.2M | 324,521 | 1.6% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $131.6M | 107,506 | 1.6% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $129.1M | 556,757 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $122.4M | 270,057 | 1.5% |
| Home Depot Inc COM(HD) | CS | 437076102 | $122.2M | 314,171 | 1.5% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $119.8M | 725,564 | 1.4% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $115.4M | 561,568 | 1.4% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $111.2M | 484,404 | 1.3% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $108.6M | 924,265 | 1.3% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $107.3M | 682,837 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $104.7M | 549,518 | 1.3% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $104.5M | 307,337 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $103.9M | 553,821 | 1.3% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $98.0M | 188,419 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $93.5M | 179,143 | 1.1% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $93.3M | 78,695 | 1.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $92.0M | 533,527 | 1.1% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $85.9M | 1,011,889 | 1.0% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $79.1M | 1,529,093 | 1.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $76.2M | 526,865 | 0.9% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $70.1M | 460,861 | 0.8% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $69.9M | 382,433 | 0.8% |
| Watsco Inc COM(WSO) | CS | 942622200 | $68.4M | 144,435 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $61.8M | 810,032 | 0.7% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $60.3M | 868,472 | 0.7% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $49.7M | 1,585,052 | 0.6% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $44.7M | 186,737 | 0.5% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $40.3M | 127,592 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $40.3M | 515,855 | 0.5% |
| Sysco Corp COM(SYY) | CS | 871829107 | $40.0M | 522,757 | 0.5% |
| American Express Co COM(AXP) | CS | 025816109 | $38.2M | 128,836 | 0.5% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $36.1M | 317,694 | 0.4% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $35.4M | 328,896 | 0.4% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $33.0M | 57,560 | 0.4% |