Q4 2023 Holdings
Filed 2024-02-13 | 717 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 15,483,297 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 7,158,869 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,333,747 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.1M | 2,177,304 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $941.6M | 5,387,499 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.4M | 6,392,338 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.8M | 2,446,169 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $780.9M | 19,753,522 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $733.3M | 2,300,369 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $723.5M | 3,884,488 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $720.4M | 3,619,617 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.2M | 3,063,949 | 1.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $689.1M | 4,509,046 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.4M | 5,255,003 | 1.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $663.8M | 5,788,143 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.6M | 3,803,086 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $579.6M | 3,917,774 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $566.1M | 5,785,215 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $548.2M | 1,448,223 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $536.7M | 2,169,163 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.5M | 3,840,920 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.2M | 2,160,552 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.9M | 1,000,629 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475.3M | 1,231,017 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437.2M | 432,615 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $434.7M | 14,261,837 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $418.2M | 6,723,098 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.4M | 2,913,407 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $390.5M | 2,899,974 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.8M | 1,444,683 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.4M | 641,570 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $379.2M | 1,752,234 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $376.2M | 1,946,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.2M | 701,531 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.8M | 8,276,206 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.8M | 1,120,616 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.7M | 3,390,987 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.0M | 2,055,427 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $289.3M | 2,006,569 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $286.1M | 5,363,544 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0M | 5,991,559 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.4M | 1,849,350 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.4M | 1,332,314 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $259.8M | 828,165 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $256.9M | 2,614,005 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.6M | 1,828,743 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.9M | 573,679 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $245.3M | 1,286,427 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243.1M | 330,856 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $228.2M | 613,899 | 0.4% |