Q4 2023 Holdings
Filed 2024-02-08 | 63 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $141.0M | 374,863 | 6.4% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $101.4M | 526,561 | 4.6% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $100.9M | 664,379 | 4.6% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $97.9M | 96,825 | 4.5% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $93.8M | 1,534,170 | 4.3% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $90.2M | 418,040 | 4.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $90.1M | 639,636 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $88.0M | 147,429 | 4.0% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $79.3M | 301,241 | 3.6% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $78.0M | 863,522 | 3.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $77.3M | 857,470 | 3.5% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $74.5M | 706,500 | 3.4% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $73.5M | 370,257 | 3.4% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $73.1M | 280,934 | 3.3% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $71.7M | 463,735 | 3.3% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $62.9M | 579,607 | 2.9% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $62.0M | 365,238 | 2.8% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $60.8M | 147,996 | 2.8% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $60.3M | 607,990 | 2.8% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $59.3M | 94,823 | 2.7% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $56.2M | 102,998 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $54.9M | 153,821 | 2.5% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $52.8M | 43,556 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $52.0M | 331,540 | 2.4% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $50.2M | 239,179 | 2.3% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $47.9M | 649,900 | 2.2% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $46.2M | 118,337 | 2.1% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $41.7M | 232,968 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $39.9M | 172,261 | 1.8% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $30.5M | 317,850 | 1.4% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $22.6M | 274,414 | 1.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $7.1M | 43,154 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $6.1M | 20,341 | 0.3% |
| Unilever PLC | COMMON STOCKS | 904767704 | $6.1M | 125,473 | 0.3% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $5.9M | 427,753 | 0.3% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.4M | 46,426 | 0.2% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $5.2M | 51,675 | 0.2% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $5.1M | 64,438 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $4.6M | 131,327 | 0.2% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.8M | 327,451 | 0.2% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $3.3M | 74,948 | 0.2% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $2.7M | 27,044 | 0.1% |
| Brookfield Asset Manage(BN) | COMMON STOCKS | 11271J107 | $2.7M | 68,174 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $830.7K | 5,947 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COMMON STOCKS | 113004105 | $769.7K | 19,161 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $257.0K | 6,309 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $156.4K | 10,687 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $47.2K | 19 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $31.6K | 90 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $29.0K | 1,479 | 0.0% |