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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | $433.5M | 1171009 | 8.55% |
| 2 | Alphabet Inc Cap Stk Cl A | $416.7M | 1449021 | 8.21% |
| 3 | Apple, Inc. | $405.0M | 1595941 | 7.98% |
| 4 | NVIDIA Corp | $284.6M | 1632015 | 5.61% |
| 5 | Amazon.com Inc. | $254.0M | 1219422 | 5.01% |
| 6 | Mastercard Inc | $245.3M | 490929 | 4.84% |
| 7 | KLA Corporation | $243.9M | 165632 | 4.81% |
| 8 | Stryker Corp | $228.8M | 696367 | 4.51% |
| 9 | Eli Lilly & Co. | $212.2M | 230671 | 4.18% |
| 10 | Sherwin-Williams Co | $200.8M | 626286 | 3.96% |
| 11 | Marsh, Inc. | $199.7M | 1151204 | 3.94% |
| 12 | Meta Platforms, Inc. Class A | $195.2M | 341147 | 3.85% |
| 13 | Abbott Labs | $152.6M | 1486036 | 3.01% |
| 14 | Waste Management | $149.7M | 651328 | 2.95% |
| 15 | Procter & Gamble Co | $144.1M | 997406 | 2.84% |
| 16 | Equifax Inc | $141.0M | 783100 | 2.78% |
| 17 | Cadence Design Systems, Inc. | $140.6M | 505861 | 2.77% |
| 18 | Broadridge Financial Solutions | $139.0M | 855784 | 2.74% |
| 19 | Broadcom, Inc. | $137.9M | 445649 | 2.72% |
| 20 | Veeva Systems Inc. Class A | $99.5M | 566467 | 1.96% |
| 21 | Verisk Analytics Inc | $91.4M | 481494 | 1.80% |
| 22 | McDonald's Corp. | $85.9M | 276262 | 1.69% |
| 23 | Motorola Solutions Inc. | $73.6M | 169491 | 1.45% |
| 24 | Copart Inc. | $53.2M | 1603423 | 1.05% |
| 25 | Intuit Inc. | $44.8M | 103535 | 0.88% |
| 26 | Amphenol Corp | $28.5M | 225363 | 0.56% |
| 27 | Automatic Data Processing, Inc | $21.3M | 104897 | 0.42% |
| 28 | Oracle Corp | $17.8M | 120790 | 0.35% |
| 29 | Ecolab Inc | $15.7M | 58860 | 0.31% |
| 30 | Jensen Quality Growth ETF | $14.0M | 574732 | 0.28% |
| 31 | PepsiCo Inc. | $12.6M | 81335 | 0.25% |
| 32 | Accenture plc Class A | $11.6M | 58324 | 0.23% |
| 33 | Waters Corp | $11.5M | 38766 | 0.23% |
| 34 | Colgate-Palmolive Co | $10.1M | 118640 | 0.20% |
| 35 | Emerson Elec Co | $9.8M | 74490 | 0.19% |
| 36 | Coca-Cola Co | $8.5M | 111651 | 0.17% |
| 37 | AON plc Registered Shs | $8.3M | 25569 | 0.16% |
| 38 | Adobe Inc | $8.2M | 33832 | 0.16% |
| 39 | Cognizant Technology Solutions | $6.5M | 106417 | 0.13% |
| 40 | Crown Holdings Inc. | $5.7M | 56903 | 0.11% |
| 41 | Taiwan Semiconductor Manuf | $5.6M | 16427 | 0.11% |
| 42 | Labcorp Holdings, Inc. | $4.9M | 18480 | 0.10% |
| 43 | Encompass Health Corp | $4.9M | 50660 | 0.10% |
| 44 | Kroger Company | $4.8M | 66270 | 0.09% |
| 45 | Keysight Technologies, Inc. | $4.8M | 16962 | 0.09% |
| 46 | Clorox Company | $4.8M | 46165 | 0.09% |
| 47 | Ross Stores Inc | $4.8M | 22024 | 0.09% |
| 48 | Tractor Supply Co | $4.4M | 97780 | 0.09% |
| 49 | MSCI, Inc. | $4.2M | 7750 | 0.08% |
| 50 | 3M Co. | $4.0M | 27629 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.