Q3 2024 Holdings
Filed 2024-11-13 | 59 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $101.8M | 236,645 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $92.7M | 397,643 | 5.9% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $87.6M | 61,366 | 5.6% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $71.0M | 305,445 | 4.5% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $68.8M | 369,454 | 4.4% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $65.0M | 136,205 | 4.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $56.4M | 331,055 | 3.6% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $55.7M | 203,372 | 3.5% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $55.3M | 201,141 | 3.5% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $51.8M | 34,507 | 3.3% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $50.2M | 219,074 | 3.2% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $49.5M | 104,387 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $44.7M | 97,014 | 2.8% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $43.9M | 262,645 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $43.4M | 83,880 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $41.7M | 149,833 | 2.7% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $41.0M | 71,635 | 2.6% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $39.5M | 411,130 | 2.5% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $39.1M | 169,977 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $38.4M | 222,865 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $37.9M | 233,588 | 2.4% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $37.6M | 143,733 | 2.4% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $37.4M | 60,145 | 2.4% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $35.4M | 63,571 | 2.3% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $33.9M | 650,569 | 2.2% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $32.5M | 110,584 | 2.1% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $30.8M | 473,294 | 2.0% |
| Unilever PLC | COMMON STOCKS | 904767704 | $27.8M | 428,127 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $26.0M | 153,124 | 1.7% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $25.5M | 70,679 | 1.6% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $25.3M | 225,752 | 1.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $24.8M | 308,333 | 1.6% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $24.0M | 139,554 | 1.5% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $6.0M | 70,370 | 0.4% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.8M | 57,615 | 0.4% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $4.3M | 327,190 | 0.3% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $4.1M | 70,056 | 0.3% |
| Brookfield Corp(BN) | COMMON STOCKS | 11271J107 | $3.9M | 72,864 | 0.2% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.8M | 28,468 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $3.7M | 122,326 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $208.8K | 1,259 | 0.0% |
| Novonesis (Novozymes)(NVZMY) | COMMON STOCKS | 670108109 | $53.1K | 737 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $51.2K | 579 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $49.5K | 939 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $42.3K | 13 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $34.5K | 300 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCKS | 009126202 | $33.2K | 858 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $31.8K | 90 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $30.9K | 2,112 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $30.0K | 36 | 0.0% |