Q3 2023 Holdings
Filed 2023-11-14 | 735 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,036,842 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,917,355 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,802,040 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.8M | 2,199,526 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $892.5M | 5,426,484 | 1.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $790.5M | 2,106,917 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.0M | 5,784,864 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.3M | 2,926,498 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $724.2M | 3,300,498 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.8M | 2,297,857 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.3M | 5,114,168 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $672.0M | 18,000,397 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $657.4M | 4,169,711 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $633.9M | 3,540,577 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.1M | 3,869,117 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $553.3M | 5,309,849 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $545.0M | 3,605,675 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $511.9M | 1,325,604 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505.2M | 1,002,031 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496.6M | 3,404,482 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $488.0M | 5,278,206 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.6M | 879,792 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.3M | 2,005,768 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.5M | 2,898,862 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448.5M | 1,132,726 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $439.9M | 1,859,857 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $439.3M | 6,118,887 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $394.1M | 1,776,281 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.7M | 1,437,401 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $367.0M | 13,405,013 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.6M | 590,419 | 0.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $332.9M | 2,684,002 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.0M | 3,195,806 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $324.9M | 1,598,441 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.6M | 923,709 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320.8M | 7,852,062 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.0M | 1,859,028 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.5M | 355,743 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.8M | 5,316,835 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $284.6M | 3,477,726 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.6M | 1,842,534 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $251.9M | 4,499,202 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $246.0M | 1,766,034 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.4M | 1,185,921 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $237.1M | 784,759 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $235.6M | 2,463,593 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.9M | 1,101,361 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.0M | 1,584,927 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.7M | 2,438,667 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.5M | 2,044,136 | 0.4% |