Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 16,471,394 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 7,534,358 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.8M | 10,285,258 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $760.7M | 2,385,281 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $724.2M | 5,882,544 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.7M | 2,474,652 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $628.7M | 18,199,851 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $614.1M | 6,383,152 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.8M | 6,365,512 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $596.4M | 3,387,363 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.0M | 3,031,914 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.2M | 5,737,381 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $531.3M | 5,407,965 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $524.2M | 4,265,895 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $522.6M | 3,767,056 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $520.5M | 3,857,940 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497.8M | 1,144,475 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $494.0M | 1,687,808 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.4M | 3,451,682 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.2M | 2,461,828 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.7M | 3,431,685 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462.0M | 3,851,675 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $444.0M | 1,360,257 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $423.8M | 1,970,228 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $376.2M | 14,291,292 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.0M | 1,807,218 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.0M | 3,829,017 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.2M | 1,450,090 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.8M | 1,114,485 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $357.9M | 6,258,285 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.0M | 2,062,312 | 0.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $319.7M | 2,745,910 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315.7M | 998,841 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.3M | 2,061,082 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.5M | 1,018,708 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.2M | 8,405,400 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.3M | 5,887,366 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.6M | 600,519 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $268.0M | 1,635,313 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.8M | 6,864,589 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.2M | 435,588 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $249.8M | 919,542 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $249.2M | 4,364,466 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244.4M | 2,128,535 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $228.7M | 1,715,602 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.9M | 850,958 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.6M | 1,234,137 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.8M | 1,172,513 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $211.0M | 1,869,498 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.3M | 1,386,711 | 0.4% |