Q1 2024 Holdings
Filed 2024-05-13 | 170 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | Common Stock | 532457108 | $538.8M | 692,609 | 7.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $466.9M | 1,109,809 | 6.4% |
| Apple(AAPL) | Common Stock | 037833100 | $376.5M | 2,195,775 | 5.2% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $309.4M | 318,848 | 4.3% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $289.3M | 2,126,439 | 4.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $274.7M | 2,139,691 | 3.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $219.5M | 1,216,077 | 3.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $215.4M | 1,427,154 | 3.0% |
| Intuit(INTU) | Common Stock | 461202103 | $193.8M | 298,209 | 2.7% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $183.2M | 138,247 | 2.5% |
| Adobe(ADBE) | Common Stock | 00724F101 | $171.9M | 340,732 | 2.4% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $147.6M | 163,332 | 2.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $144.6M | 2,213,274 | 2.0% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $143.5M | 188,218 | 2.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $134.5M | 860,000 | 1.9% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $132.5M | 910,694 | 1.8% |
| Amgen(AMGN) | Common Stock | 031162100 | $131.9M | 463,967 | 1.8% |
| AutoZone(AZO) | Common Stock | 053332102 | $128.0M | 40,616 | 1.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $127.9M | 2,563,000 | 1.8% |
| TJX Companies(TJX) | Common Stock | 872540109 | $125.1M | 1,233,280 | 1.7% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $124.5M | 1,193,962 | 1.7% |
| Trane(TT) | Common Stock | G8994E103 | $120.9M | 402,795 | 1.7% |
| Oracle(ORCL) | Common Stock | 68389X105 | $120.7M | 960,925 | 1.7% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $114.1M | 864,424 | 1.6% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $113.1M | 1,669,129 | 1.6% |
| Stryker(SYK) | Common Stock | 863667101 | $112.3M | 313,691 | 1.5% |
| Lowe's(LOW) | Common Stock | 548661107 | $111.0M | 435,899 | 1.5% |
| Elevance Health(ELV) | Common Stock | 036752103 | $108.8M | 209,879 | 1.5% |
| Trimble(TRMB) | Common Stock | 896239100 | $108.8M | 1,690,347 | 1.5% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $91.9M | 235,204 | 1.3% |
| Union Pacific(UNP) | Common Stock | 907818108 | $88.1M | 358,248 | 1.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $87.5M | 300,300 | 1.2% |
| Gartner(IT) | Common Stock | 366651107 | $86.1M | 180,641 | 1.2% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $84.8M | 316,149 | 1.2% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $83.3M | 81,874 | 1.1% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $70.0M | 273,900 | 1.0% |
| Linde(LIN) | Common Stock | G54950103 | $63.2M | 136,060 | 0.9% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $59.2M | 382,000 | 0.8% |
| PPG Industries(PPG) | Common Stock | 693506107 | $56.0M | 386,580 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $53.7M | 408,000 | 0.7% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $51.9M | 203,720 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $48.2M | 424,098 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $46.4M | 266,584 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $45.0M | 583,962 | 0.6% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $44.9M | 83,072 | 0.6% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $44.2M | 286,694 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $43.8M | 486,049 | 0.6% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $43.0M | 560,016 | 0.6% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $40.8M | 274,696 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $40.6M | 250,218 | 0.6% |