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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT/MS | $392.5M | 1060361 | 7.74% |
| 2 | ALPHABET INC A | $370.3M | 1287813 | 7.30% |
| 3 | AMAZON.COM INC | $333.8M | 1602828 | 6.58% |
| 4 | APPLE INC/U | $318.8M | 1256009 | 6.29% |
| 5 | NVIDIA CORP | $254.7M | 1460537 | 5.02% |
| 6 | VISA INC | $225.4M | 745683 | 4.44% |
| 7 | RAYTHEON TECH | $199.2M | 1032534 | 3.93% |
| 8 | MOTOROLA SOL | $187.0M | 430891 | 3.69% |
| 9 | APPLIED MATLS I | $151.8M | 444031 | 2.99% |
| 10 | MEDTRONIC PLC | $137.0M | 1580855 | 2.70% |
| 11 | MERCK & CO INC | $136.2M | 1132358 | 2.69% |
| 12 | ACCENTURE PLC | $132.3M | 667031 | 2.61% |
| 13 | ZOETIS INC | $124.0M | 1049307 | 2.45% |
| 14 | COSTCO WHOLE | $120.4M | 120863 | 2.37% |
| 15 | PARKER HANNIFIN | $109.5M | 122356 | 2.16% |
| 16 | FACEBOOK INC/U | $105.8M | 184857 | 2.09% |
| 17 | OTIS WORLDWIDE | $103.4M | 1340964 | 2.04% |
| 18 | S&P GLOBAL INC | $92.9M | 218402 | 1.83% |
| 19 | AMPHENOL CORP | $86.9M | 688090 | 1.71% |
| 20 | ESTEE LAUDER | $79.6M | 1109265 | 1.57% |
| 21 | BROADCOM INC | $71.7M | 231531 | 1.41% |
| 22 | LILLY ELI & CO | $71.2M | 77376 | 1.40% |
| 23 | COLGATE PALMO/U | $65.4M | 766769 | 1.29% |
| 24 | MORGAN STANLEY | $64.9M | 394222 | 1.28% |
| 25 | NIKE INC CL B | $64.4M | 1219185 | 1.27% |
| 26 | KLA CORP | $59.2M | 40174 | 1.17% |
| 27 | ECOLAB INC | $58.4M | 219570 | 1.15% |
| 28 | ROSS STORES INC | $56.9M | 262706 | 1.12% |
| 29 | INTERCONTINEN | $55.8M | 354884 | 1.10% |
| 30 | HONEYWELL INTL | $54.4M | 240815 | 1.07% |
| 31 | MARRIOTT INTL I | $53.6M | 164027 | 1.06% |
| 32 | CHEVRON CORP/U | $52.4M | 253459 | 1.03% |
| 33 | MOODY'S CORP | $51.1M | 117168 | 1.01% |
| 34 | JPMORGAN CHA/U | $50.5M | 171596 | 1.00% |
| 35 | MARTIN MARIETTA | $48.1M | 81690 | 0.95% |
| 36 | BECTON DICKIN/U | $47.7M | 303247 | 0.94% |
| 37 | MONDELEZ INTL/U | $47.6M | 825155 | 0.94% |
| 38 | SPDR S&P 500 | $46.2M | 71053 | 0.91% |
| 39 | T-MOBIL US INC | $45.8M | 218171 | 0.90% |
| 40 | WALT DISNEY CO | $42.9M | 445261 | 0.85% |
| 41 | WELLS FARGO CO | $42.7M | 536101 | 0.84% |
| 42 | IDEXX LABS CORP | $37.8M | 67287 | 0.75% |
| 43 | METTLER INTL | $37.6M | 29842 | 0.74% |
| 44 | ALPHABET INC C | $25.1M | 87473 | 0.49% |
| 45 | SPOTIFY TECHNOL | $20.5M | 42220 | 0.40% |
| 46 | BERKSHR HAT B/U | $18.9M | 39467 | 0.37% |
| 47 | BOSTON SCIENT/U | $13.6M | 217486 | 0.27% |
| 48 | WATERS CORP | $11.5M | 38583 | 0.23% |
| 49 | PROCTER & GAM/U | $7.3M | 50500 | 0.14% |
| 50 | BERKSHIRE-HAT A | $5.0M | 7 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.