Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Common Stock | 037833100 | $424.7M | 2,205,973 | 6.6% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $414.6M | 711,306 | 6.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $394.5M | 1,049,099 | 6.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $241.3M | 318,821 | 3.8% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $221.0M | 2,124,735 | 3.4% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $220.0M | 2,126,774 | 3.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $203.2M | 340,610 | 3.2% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $198.8M | 1,423,504 | 3.1% |
| Intuit(INTU) | Common Stock | 461202103 | $186.4M | 298,210 | 2.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $178.3M | 1,209,616 | 2.8% |
| Amgen(AMGN) | Common Stock | 031162100 | $133.6M | 463,967 | 2.1% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $127.4M | 2,210,760 | 2.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $127.4M | 2,521,583 | 2.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $126.7M | 910,963 | 2.0% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $116.9M | 104,726 | 1.8% |
| TJX Companies(TJX) | Common Stock | 872540109 | $115.7M | 1,233,271 | 1.8% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $112.8M | 1,192,707 | 1.8% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $110.1M | 215,414 | 1.7% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $108.2M | 153,089 | 1.7% |
| AutoZone(AZO) | Common Stock | 053332102 | $104.3M | 40,349 | 1.6% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $99.4M | 317,527 | 1.5% |
| Trane(TT) | Common Stock | G8994E103 | $98.1M | 402,040 | 1.5% |
| Oracle(ORCL) | Common Stock | 68389X105 | $97.7M | 927,138 | 1.5% |
| Lowe's(LOW) | Common Stock | 548661107 | $96.9M | 435,291 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $94.0M | 313,926 | 1.5% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $93.2M | 300,300 | 1.5% |
| Union Pacific(UNP) | Common Stock | 907818108 | $88.0M | 358,265 | 1.4% |
| Elevance Health(ELV) | Common Stock | 036752103 | $87.2M | 184,879 | 1.4% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $85.8M | 1,273,531 | 1.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $82.9M | 316,321 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $82.8M | 759,838 | 1.3% |
| Trimble(TRMB) | Common Stock | 896239100 | $82.7M | 1,555,239 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $82.2M | 524,573 | 1.3% |
| Gartner(IT) | Common Stock | 366651107 | $81.5M | 180,641 | 1.3% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $79.5M | 500,000 | 1.2% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $67.8M | 81,874 | 1.1% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $59.6M | 273,900 | 0.9% |
| PPG Industries(PPG) | Common Stock | 693506107 | $57.8M | 386,580 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $55.9M | 136,060 | 0.9% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.7M | 265,647 | 0.9% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $53.7M | 387,740 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $51.3M | 408,000 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $48.4M | 204,720 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.0M | 426,918 | 0.7% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $46.1M | 83,000 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $45.6M | 267,509 | 0.7% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $42.1M | 288,194 | 0.7% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $38.3M | 560,016 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $37.8M | 584,237 | 0.6% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $36.8M | 233,970 | 0.6% |