Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $92.3M | 368,415 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $92.1M | 218,418 | 6.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $77.0M | 351,174 | 5.3% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $74.8M | 59,019 | 5.1% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $64.4M | 192,479 | 4.4% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $62.2M | 196,882 | 4.3% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $61.0M | 263,005 | 4.2% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $58.2M | 99,472 | 4.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $53.3M | 319,992 | 3.7% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $53.0M | 126,568 | 3.6% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $52.2M | 274,339 | 3.6% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $51.0M | 207,009 | 3.5% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $49.9M | 105,415 | 3.4% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $49.5M | 78,712 | 3.4% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $42.9M | 35,037 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $41.2M | 90,797 | 2.8% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $40.3M | 580,443 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $39.5M | 88,736 | 2.7% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $39.2M | 153,905 | 2.7% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $39.1M | 183,838 | 2.7% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $35.0M | 193,927 | 2.4% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $33.4M | 145,322 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $32.1M | 222,035 | 2.2% |
| Unilever PLC | COMMON STOCKS | 904767704 | $31.8M | 561,274 | 2.2% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $31.6M | 132,773 | 2.2% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $29.5M | 81,834 | 2.0% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $27.1M | 52,102 | 1.9% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $26.0M | 141,512 | 1.8% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $25.3M | 248,635 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $22.5M | 148,027 | 1.5% |
| Brookfield Corp(BN) | COMMON STOCKS | 11271J107 | $7.1M | 123,520 | 0.5% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $5.4M | 74,399 | 0.4% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $4.5M | 55,214 | 0.3% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $4.0M | 74,013 | 0.3% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.8M | 345,945 | 0.3% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.6M | 29,199 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $2.7M | 3,865 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $1.6M | 69,788 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $231.7K | 1,224 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $49.6K | 1,160 | 0.0% |
| Novonesis (Novozymes)(NVZMY) | COMMON STOCKS | 670108109 | $48.2K | 852 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $43.8K | 579 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $40.3K | 13 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $31.7K | 90 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCKS | 009126202 | $30.6K | 948 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $29.2K | 300 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $29.2K | 2,237 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $23.1K | 1,479 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COMMON STOCKS | 45662N103 | $21.3K | 657 | 0.0% |
| Dassault SYS S A Spon ADR(DASTY) | COMMON STOCKS | 237545108 | $19.0K | 551 | 0.0% |