Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology(CTSH) | COM | 192446102 | $16.0M | 218,175 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $16.3M | 46,932 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.7M | 82,828 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $22.2M | 36,589 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $23.5M | 304,858 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $25.3M | 436,748 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $25.5M | 703,295 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $25.6M | 245,177 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.6M | 295,835 | 0.1% |
| Etsy(ETSY) | COM | 29786A106 | $26.8M | 390,708 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $27.9M | 509,107 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 237,448 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $32.5M | 84,601 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $35.3M | 54,257 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $42.0M | 343,105 | 0.2% |
| American Express(AXP) | COM | 025816109 | $46.7M | 205,226 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $46.8M | 343,890 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $50.6M | 827,747 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $54.9M | 97,875 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $56.7M | 201,132 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $57.0M | 230,441 | 0.2% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $58.1M | 1,037,805 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $60.6M | 865,596 | 0.3% |
| Nasdaq(NDAQ) | COM | 631103108 | $64.4M | 1,020,136 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $66.2M | 569,258 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $68.0M | 288,382 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $68.5M | 255,260 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $73.4M | 1,095,352 | 0.3% |
| Adobe(ADBE) | COM | 00724F101 | $78.3M | 155,144 | 0.3% |
| Trupanion(TRUP) | COM | 898202106 | $79.5M | 2,880,000 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $102.4M | 210,860 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $103.6M | 28,557 | 0.5% |
| Moody's(MCO) | COM | 615369105 | $110.1M | 280,031 | 0.5% |
| Graco(GGG) | COM | 384109104 | $111.4M | 1,192,255 | 0.5% |
| Walmart(WMT) | COM | 931142103 | $126.4M | 2,100,006 | 0.5% |
| Accenture(ACN) | COM | G1151C101 | $127.6M | 368,193 | 0.6% |
| Msci(MSCI) | COM | 55354G100 | $140.7M | 251,122 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $143.4M | 1,351,785 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $147.7M | 412,582 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $173.3M | 1,110,485 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $210.0M | 2,410,103 | 0.9% |
| Salesforce(CRM) | COM | 79466L302 | $217.3M | 721,402 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $230.9M | 479,549 | 1.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $248.5M | 298,021 | 1.1% |
| Nike(NKE) | COM | 654106103 | $283.1M | 3,012,727 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $284.7M | 669,285 | 1.2% |
| Biontech ADR(BNTX) | COM | 09075V102 | $320.0M | 3,468,986 | 1.4% |
| Ametek(AME) | COM | 031100100 | $489.0M | 2,673,507 | 2.1% |
| Starbucks(SBUX) | COM | 855244109 | $512.9M | 5,612,687 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $743.7M | 4,583,681 | 3.2% |