Q1 2024 Holdings
Filed 2024-05-14 | 716 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,189,354 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 14,603,429 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 10,639,552 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 2,106,605 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,526,170 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1B | 5,430,520 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.5M | 6,536,721 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $856.5M | 2,337,698 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $855.1M | 19,958,973 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $845.8M | 4,718,657 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $777.0M | 3,732,767 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $761.2M | 4,013,158 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.9M | 5,311,738 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.8M | 4,031,875 | 1.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $739.6M | 5,929,291 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $647.2M | 4,023,110 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $613.7M | 2,198,859 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.8M | 2,340,511 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $587.0M | 5,950,629 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $584.9M | 1,486,220 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577.7M | 3,845,445 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556.1M | 1,247,185 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $510.8M | 6,913,461 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $506.3M | 412,574 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.3M | 3,061,263 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $493.8M | 14,063,348 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.8M | 659,087 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.5M | 1,164,733 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448.9M | 8,365,191 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.8M | 658,716 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.5M | 966,067 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $435.8M | 3,037,350 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $422.8M | 1,802,435 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $413.2M | 2,002,596 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.2M | 2,814,494 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.0M | 3,282,240 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.2M | 1,486,956 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $375.2M | 1,959,145 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.0M | 2,153,653 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310.0M | 551,321 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $304.2M | 5,369,520 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $298.9M | 841,545 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.6M | 1,735,111 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.4M | 7,398,013 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.7M | 5,856,630 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269.4M | 2,868,587 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $265.4M | 617,408 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.8M | 1,097,408 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $257.8M | 1,458,136 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $257.8M | 1,293,348 | 0.5% |