Q2 2024 Holdings
Filed 2024-08-02 | 61 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $140.2M | 313,737 | 6.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $112.1M | 532,119 | 5.5% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $104.0M | 81,371 | 5.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $95.7M | 495,394 | 4.7% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $82.6M | 584,647 | 4.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $78.8M | 405,538 | 3.9% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $77.3M | 383,093 | 3.8% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $70.4M | 273,665 | 3.5% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $68.4M | 155,904 | 3.4% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $67.7M | 257,894 | 3.3% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $66.2M | 47,394 | 3.3% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $65.6M | 973,860 | 3.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $64.3M | 350,493 | 3.2% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $62.1M | 111,796 | 3.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $56.7M | 134,751 | 2.8% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $55.7M | 561,252 | 2.7% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $53.7M | 214,987 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $53.4M | 131,343 | 2.6% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $52.2M | 79,474 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $50.2M | 343,124 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $50.1M | 31,211 | 2.5% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $49.5M | 98,258 | 2.4% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $48.8M | 213,825 | 2.4% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $48.6M | 961,757 | 2.4% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $48.5M | 85,992 | 2.4% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $44.6M | 487,544 | 2.2% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $44.5M | 199,049 | 2.2% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $41.0M | 544,142 | 2.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $40.2M | 542,957 | 2.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $36.1M | 148,706 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $24.7M | 149,646 | 1.2% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $21.7M | 227,077 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $9.2M | 27,144 | 0.5% |
| Unilever PLC | COMMON STOCKS | 904767704 | $9.0M | 164,080 | 0.4% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $7.9M | 47,275 | 0.4% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $6.2M | 60,628 | 0.3% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $5.6M | 71,606 | 0.3% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $4.3M | 352,526 | 0.2% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $4.0M | 74,948 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $3.6M | 131,327 | 0.2% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.2M | 27,061 | 0.2% |
| Brookfield Corp(BN) | COMMON STOCKS | 11271J107 | $2.8M | 68,174 | 0.1% |
| Novonesis (Novozymes)(NVZMY) | COMMON STOCKS | 670108109 | $346.9K | 5,680 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $303.4K | 6,505 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $229.3K | 1,259 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $210.3K | 15,308 | 0.0% |
| Sartorius AG | COMMON STOCKS | 80385Q208 | $133.0K | 2,846 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $37.3K | 13 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $36.8K | 36 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $31.9K | 300 | 0.0% |