Q1 2024 Holdings
Filed 2024-05-07 | 84 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $985.4M | 2,342,114 | 7.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $874.8M | 5,796,244 | 6.7% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $837.5M | 2,416,163 | 6.4% |
| Stryker Corp(SYK) | COM | 863667101 | $756.9M | 2,114,915 | 5.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $711.5M | 1,094,629 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.0M | 1,360,511 | 5.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $668.7M | 3,899,621 | 5.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $656.3M | 3,186,076 | 5.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $543.9M | 3,107,551 | 4.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $505.3M | 1,049,377 | 3.9% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $492.4M | 1,971,675 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441.4M | 4,829,984 | 3.4% |
| Nike Inc(NKE) | COM | 654106103 | $430.3M | 4,578,359 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $411.1M | 1,536,866 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $388.5M | 2,230,211 | 3.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $383.5M | 548,990 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378.9M | 2,335,188 | 2.9% |
| Waste Management(WM) | COM | 94106L109 | $367.8M | 1,725,604 | 2.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $364.0M | 1,776,877 | 2.8% |
| Amphenol Corp(APH) | COM | 032095101 | $343.4M | 2,976,597 | 2.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $326.8M | 851,908 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.3M | 2,018,153 | 2.4% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $265.7M | 1,570,349 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212.2M | 900,115 | 1.6% |
| Ball Corporation(BALL) | COM | 058498106 | $204.6M | 3,037,277 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $121.6M | 431,362 | 0.9% |
| Moody's Corp.(MCO) | COM | 615369105 | $70.4M | 179,101 | 0.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $22.3M | 44,162 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 152,060 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $18.7M | 54,342 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 70,426 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 103,378 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.8M | 43,701 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7M | 93,920 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.5M | 130,260 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 97,759 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.6M | 123,295 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3M | 100,540 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0M | 82,741 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $8.0M | 137,810 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7M | 126,228 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.2M | 91,228 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.1M | 32,300 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.9M | 14,080 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.9M | 44,370 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $6.9M | 120,180 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 26,200 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.4M | 23,680 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $6.3M | 76,455 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.9M | 178,575 | 0.0% |