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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | $392.2M | 1199125 | 8.90% |
| 2 | STRYKER CORPORATION | $389.7M | 1185850 | 8.85% |
| 3 | WATERS CORP | $326.6M | 1096855 | 7.41% |
| 4 | ALPHABET INC | $326.2M | 1134379 | 7.40% |
| 5 | VISA INC | $309.9M | 1025445 | 7.04% |
| 6 | METTLER TOLEDO INTERNATIONAL | $280.9M | 222759 | 6.38% |
| 7 | PHILIP MORRIS INTL INC | $277.4M | 1677719 | 6.30% |
| 8 | IDEXX LABS INC | $270.6M | 481586 | 6.14% |
| 9 | AUTOMATIC DATA PROCESSING IN | $269.7M | 1327309 | 6.12% |
| 10 | META PLATFORMS INC | $268.4M | 469040 | 6.09% |
| 11 | PROCTER & GAMBLE CO | $254.3M | 1760681 | 5.77% |
| 12 | MICROSOFT CORP | $245.8M | 664002 | 5.58% |
| 13 | CHURCH & DWIGHT CO INC | $242.4M | 2597159 | 5.50% |
| 14 | TEXAS INSTRS INC | $168.3M | 866997 | 3.82% |
| 15 | FORTINET INC | $135.6M | 1659789 | 3.08% |
| 16 | ZOETIS INC | $132.4M | 1120147 | 3.01% |
| 17 | OTIS WORLDWIDE CORP | $74.5M | 966787 | 1.69% |
| 18 | BADGER METER INC | $20.2M | 132631 | 0.46% |
| 19 | WASTE MGMT INC DEL | $16.2M | 70475 | 0.37% |
| 20 | HOME DEPOT INC | $1.5M | 4585 | 0.03% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $964K | 2853 | 0.02% |
| 22 | APPLE INC | $554K | 2183 | 0.01% |
| 23 | TJX COS INC NEW | $513K | 3213 | 0.01% |
| 24 | AMAZON COM INC | $414K | 1989 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.