Q2 2023 Holdings
Filed 2023-08-14 | 724 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 16,154,359 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,386,670 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 10,339,483 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.4M | 2,430,473 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $830.8M | 5,762,060 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $792.3M | 2,259,989 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.1M | 3,068,041 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $701.8M | 17,877,460 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $698.0M | 3,385,017 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.0M | 6,225,409 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $680.2M | 4,265,895 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.3M | 2,362,115 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.3M | 5,531,487 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $604.0M | 5,733,045 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $598.0M | 5,436,265 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $563.5M | 3,674,128 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $551.8M | 3,634,603 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540.9M | 4,057,454 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.2M | 3,435,706 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $518.9M | 1,359,350 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.5M | 3,533,996 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $486.8M | 1,795,140 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.8M | 1,086,861 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $454.7M | 1,970,228 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.2M | 2,072,994 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $449.3M | 6,258,185 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.2M | 1,182,298 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $415.1M | 965,748 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.0M | 1,462,332 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.1M | 3,698,150 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $372.8M | 14,175,783 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $339.3M | 2,745,910 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.8M | 1,948,341 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.0M | 412,599 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325.7M | 8,325,457 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.0M | 1,020,746 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.1M | 614,298 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $282.8M | 1,635,313 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.6M | 5,727,479 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.1M | 2,008,631 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.2M | 2,255,165 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $239.7M | 4,342,017 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.9M | 589,156 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.7M | 1,139,369 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $235.2M | 825,900 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.1M | 2,091,756 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $231.3M | 6,880,518 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.5M | 761,817 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214.3M | 1,683,477 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $212.4M | 2,099,814 | 0.4% |