Q2 2024 Holdings
Filed 2024-08-05 | 87 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $987.0M | 2,208,271 | 8.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $858.2M | 4,711,234 | 7.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $818.1M | 3,884,083 | 6.7% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $741.2M | 2,442,792 | 6.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $683.6M | 1,040,174 | 5.6% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $679.8M | 3,226,258 | 5.6% |
| Stryker Corp(SYK) | COM | 863667101 | $665.0M | 1,954,455 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.0M | 966,191 | 4.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $470.8M | 571,035 | 3.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $451.7M | 2,738,711 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $445.7M | 1,010,206 | 3.6% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $442.6M | 1,854,410 | 3.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $422.9M | 2,173,826 | 3.5% |
| Equifax Inc(EFX) | COM | 294429105 | $365.0M | 1,505,501 | 3.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $342.4M | 1,738,280 | 2.8% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $340.7M | 1,965,541 | 2.8% |
| Waste Management(WM) | COM | 94106L109 | $339.6M | 1,591,789 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $327.1M | 1,983,663 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.5M | 3,653,969 | 2.3% |
| Nike Inc(NKE) | COM | 654106103 | $277.9M | 3,686,612 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.5M | 1,898,839 | 2.3% |
| Amphenol Corp(APH) | COM | 032095101 | $267.3M | 3,967,544 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $228.6M | 847,900 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $178.7M | 519,179 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $169.8M | 568,878 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $166.9M | 654,925 | 1.4% |
| Ball Corporation(BALL) | COM | 058498106 | $150.8M | 2,512,921 | 1.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $24.5M | 44,162 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 149,084 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8M | 70,426 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.3M | 49,342 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 103,378 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 93,920 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 97,759 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.4M | 40,167 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.5M | 125,664 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1M | 94,410 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.0M | 126,228 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $7.8M | 123,295 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.5M | 137,810 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $7.3M | 35,690 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1M | 79,541 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.0M | 93,638 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 24,460 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.3M | 11,770 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $6.0M | 120,630 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.9M | 42,590 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 56,010 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.8M | 100,447 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.7M | 178,575 | 0.0% |