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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $540.0M | 3096403 | 6.98% |
| 2 | APPLE INC | $426.3M | 1679909 | 5.51% |
| 3 | ALPHABET INC | $336.3M | 1172363 | 4.35% |
| 4 | MICROSOFT CORP | $326.3M | 881583 | 4.22% |
| 5 | OREILLY AUTOMOTIVE INC | $261.4M | 2832170 | 3.38% |
| 6 | VISA INC | $217.5M | 719551 | 2.81% |
| 7 | RTX CORPORATION | $211.1M | 1094594 | 2.73% |
| 8 | JPMORGAN CHASE & CO | $192.1M | 652907 | 2.48% |
| 9 | STRYKER CORPORATION | $167.3M | 509055 | 2.16% |
| 10 | COSTCO WHOLESALE CORPORATION | $160.8M | 161366 | 2.08% |
| 11 | JOHNSON & JOHNSON | $160.7M | 657528 | 2.08% |
| 12 | ELI LILLY & CO | $154.7M | 168235 | 2.00% |
| 13 | HOME DEPOT INC | $141.0M | 428694 | 1.82% |
| 14 | CHUBB LTD SWITZ | $126.1M | 386756 | 1.63% |
| 15 | ECOLAB INC | $125.1M | 470443 | 1.62% |
| 16 | TJX COS INC NEW | $123.3M | 771975 | 1.59% |
| 17 | AMAZON COM INC | $118.3M | 567966 | 1.53% |
| 18 | ALPHABET INC | $117.7M | 409445 | 1.52% |
| 19 | DANAHER CORP DEL | $116.2M | 612657 | 1.50% |
| 20 | PROCTER & GAMBLE CO | $110.3M | 763852 | 1.43% |
| 21 | STATE STR SPDR S&P MIDCAP 40 | $99.6M | 161554 | 1.29% |
| 22 | VERTEX PHARMACEUTICALS INC | $98.1M | 219669 | 1.27% |
| 23 | IDEXX LABS INC | $94.5M | 168181 | 1.22% |
| 24 | MCDONALDS CORP | $94.5M | 303989 | 1.22% |
| 25 | CHEVRON CORPORATION | $82.9M | 400536 | 1.07% |
| 26 | AMERIPRISE FINL INC | $77.1M | 173461 | 1.00% |
| 27 | META PLATFORMS INC | $76.6M | 133969 | 0.99% |
| 28 | WATSCO INC | $76.3M | 209805 | 0.99% |
| 29 | ABBVIE INC | $74.7M | 343615 | 0.97% |
| 30 | BROADCOM INC | $74.7M | 241441 | 0.97% |
| 31 | METTLER TOLEDO INTERNATIONAL | $74.2M | 58807 | 0.96% |
| 32 | RESMED INC | $73.3M | 326407 | 0.95% |
| 33 | IRON MTN INC DEL | $66.6M | 652068 | 0.86% |
| 34 | WALMART INC | $65.0M | 523098 | 0.84% |
| 35 | ABBOTT LABORATORIES | $64.7M | 629836 | 0.84% |
| 36 | PEPSICO INC | $64.6M | 415977 | 0.84% |
| 37 | ROPER TECHNOLOGIES INC | $63.7M | 180120 | 0.82% |
| 38 | GALLAGHER ARTHUR J & CO | $63.5M | 293288 | 0.82% |
| 39 | NEXTERA ENERGY INC | $62.7M | 675388 | 0.81% |
| 40 | VANGUARD TAX-MANAGED FDS | $62.2M | 970411 | 0.80% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $56.3M | 117536 | 0.73% |
| 42 | LINCOLN ELEC HLDGS INC | $52.3M | 209888 | 0.68% |
| 43 | LINDE PLC | $52.2M | 105270 | 0.67% |
| 44 | XYLEM INC | $49.5M | 413855 | 0.64% |
| 45 | CISCO SYS INC | $49.2M | 633547 | 0.64% |
| 46 | EXXON MOBIL CORP | $48.4M | 284982 | 0.63% |
| 47 | PALO ALTO NETWORKS INC | $48.2M | 300564 | 0.62% |
| 48 | L3HARRIS TECHNOLOGIES INC | $47.7M | 138096 | 0.62% |
| 49 | BANK AMERICA CORP | $47.6M | 976595 | 0.62% |
| 50 | CARLISLE COS INC | $46.9M | 140466 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.