Q4 2024 Holdings
Filed 2025-02-10 | 85 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $866.3M | 2,055,344 | 7.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $833.7M | 3,329,243 | 7.5% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $802.9M | 2,282,326 | 7.3% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $645.8M | 3,040,551 | 5.8% |
| Stryker Corp(SYK) | COM | 863667101 | $635.0M | 1,763,522 | 5.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $611.7M | 3,231,336 | 5.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $610.1M | 970,689 | 5.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $495.8M | 941,593 | 4.5% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $486.1M | 1,660,416 | 4.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $388.4M | 2,554,303 | 3.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $366.8M | 1,622,179 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362.2M | 716,067 | 3.3% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $346.0M | 2,123,398 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $344.2M | 1,835,681 | 3.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $336.4M | 533,827 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $313.7M | 1,231,044 | 2.8% |
| Waste Management(WM) | COM | 94106L109 | $298.9M | 1,481,365 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $289.9M | 1,729,493 | 2.6% |
| Nike Inc(NKE) | COM | 654106103 | $256.3M | 3,387,637 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.0M | 1,534,765 | 2.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $201.2M | 3,506,594 | 1.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $188.4M | 484,242 | 1.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $181.5M | 534,062 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $176.6M | 609,109 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $175.0M | 2,519,676 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.7M | 496,246 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $126.6M | 421,257 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 147,364 | 0.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $19.6M | 43,992 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $16.5M | 44,412 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 69,614 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 103,378 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6M | 93,430 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $11.4M | 70,495 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.7M | 125,609 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 97,759 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $8.4M | 195,485 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $8.4M | 36,590 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.3M | 130,715 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.8M | 125,358 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5M | 81,730 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.4M | 89,318 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $7.4M | 120,630 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8M | 78,996 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 126,150 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $6.3M | 39,010 | 0.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $6.2M | 10,350 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 40,800 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $6.1M | 47,440 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 56,010 | 0.1% |