|
Apple Common Stocks
(AAPL)
|
5.9 |
$216M |
|
593k |
364.80 |
|
Amazon.com Common Stocks
(AMZN)
|
5.3 |
$193M |
|
70k |
2758.82 |
|
Adobe Common Stocks
(ADBE)
|
5.2 |
$191M |
|
438k |
435.31 |
|
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
4.9 |
$180M |
|
1.0M |
178.51 |
|
Sap Se- Common Stocks
(SAP)
|
4.5 |
$166M |
|
1.2M |
140.00 |
|
Intuit Common Stocks
(INTU)
|
4.4 |
$163M |
|
549k |
296.19 |
|
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.3 |
$158M |
|
112k |
1413.61 |
|
Microsoft Corp Common Stocks
(MSFT)
|
4.2 |
$154M |
|
755k |
203.51 |
|
Roper Technologies Common Stocks
(ROP)
|
3.9 |
$141M |
|
364k |
388.26 |
|
Markel Corp Common Stocks
(MKL)
|
3.8 |
$139M |
|
151k |
923.17 |
|
American Tower Corp Common Stocks
(AMT)
|
3.4 |
$125M |
|
484k |
258.54 |
|
Honeywell International Common Stocks
(HON)
|
3.2 |
$116M |
|
805k |
144.59 |
|
Teleflex Common Stocks
(TFX)
|
3.0 |
$112M |
|
307k |
363.98 |
|
Johnson & Johnson Common Stocks
(JNJ)
|
3.0 |
$110M |
|
782k |
140.63 |
|
First Republic Bank Common Stocks
(FRCB)
|
3.0 |
$109M |
|
1.0M |
105.99 |
|
Moodys Corp Common Stocks
(MCO)
|
2.9 |
$105M |
|
380k |
274.73 |
|
Microchip Technology Common Stocks
(MCHP)
|
2.8 |
$103M |
|
980k |
105.31 |
|
Facebook Inc-a Common Stocks
(META)
|
2.8 |
$103M |
|
455k |
227.07 |
|
Visa Inc-class A Shares Common Stocks
(V)
|
2.7 |
$99M |
|
514k |
193.17 |
|
Unilever N V -ny Shares Common Stocks
|
2.5 |
$93M |
|
1.7M |
53.27 |
|
Nike Inc Cl B Common Stocks
(NKE)
|
2.5 |
$91M |
|
931k |
98.05 |
|
Salesforce.com Common Stocks
(CRM)
|
2.5 |
$91M |
|
486k |
187.33 |
|
Fortive Corp Common Stocks
(FTV)
|
2.2 |
$79M |
|
1.2M |
67.66 |
|
Mettler-toledo International Common Stocks
(MTD)
|
2.1 |
$78M |
|
97k |
805.55 |
|
Pepsico Common Stocks
(PEP)
|
1.7 |
$62M |
|
470k |
132.26 |
|
Schwab Charles Corp Common Stocks
(SCHW)
|
1.7 |
$62M |
|
1.8M |
33.74 |
|
Comcast Corp-class A Common Stocks
(CMCSA)
|
1.6 |
$58M |
|
1.5M |
38.98 |
|
Linde Common Stocks
|
1.5 |
$56M |
|
263k |
212.11 |
|
Transdigm Group Common Stocks
(TDG)
|
1.4 |
$52M |
|
116k |
442.05 |
|
Ecolab Common Stocks
(ECL)
|
1.4 |
$51M |
|
259k |
198.95 |
|
Amphenol Corp-cl A Common Stocks
(APH)
|
1.4 |
$51M |
|
534k |
95.81 |
|
O Reilly Automotive Common Stocks
(ORLY)
|
1.2 |
$45M |
|
108k |
421.67 |
|
Us Bancorp Common Stocks
(USB)
|
1.2 |
$44M |
|
1.2M |
36.82 |
|
Starbucks Corp Common Stocks
(SBUX)
|
0.8 |
$31M |
|
420k |
73.59 |
|
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$7.1M |
|
64k |
110.54 |
|
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$4.4M |
|
34k |
131.20 |
|
Canadian Pacific Railway Common Stocks
|
0.1 |
$4.2M |
|
16k |
255.33 |
|
Alibaba Group Holding Sp Common Stocks
(BABA)
|
0.1 |
$3.9M |
|
18k |
215.70 |
|
Tencent Holdings Ltd Uns Common Stocks
(TCEHY)
|
0.1 |
$2.7M |
|
41k |
64.33 |
|
Pernod-ricard Sa-un Common Stocks
|
0.1 |
$2.6M |
|
82k |
31.46 |
|
Medtronic Common Stocks
(MDT)
|
0.1 |
$2.5M |
|
27k |
91.71 |
|
Reckitt Benckiser- Common Stocks
|
0.1 |
$2.3M |
|
125k |
18.37 |
|
Brookfield Asset Manage-cl A Common Stocks
|
0.0 |
$1.7M |
|
51k |
32.90 |
|
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$1.4M |
|
977.00 |
1417.60 |
|
Safran Sa-un Common Stocks
(SAFRY)
|
0.0 |
$1.3M |
|
53k |
25.06 |
|
Abbott Laboratories Common Stocks
(ABT)
|
0.0 |
$847k |
|
9.3k |
91.42 |
|
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$25k |
|
22.00 |
1136.36 |
|
Novartis Ag- Common Stocks
(NVS)
|
0.0 |
$24k |
|
271.00 |
88.56 |
|
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$19k |
|
815.00 |
23.31 |
|
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$19k |
|
87.00 |
218.39 |
|
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$17k |
|
156.00 |
108.97 |
|
Lancashire Holdings Common Stocks
(LCSHF)
|
0.0 |
$16k |
|
1.6k |
9.91 |
|
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$16k |
|
93.00 |
172.04 |
|
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$15k |
|
46.00 |
326.09 |
|
Reckitt Benckiser Group Common Stocks
|
0.0 |
$15k |
|
162.00 |
92.59 |
|
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$14k |
|
469.00 |
29.85 |
|
Svenska Handelsb-a-unsp Common Stocks
(SVNLY)
|
0.0 |
$14k |
|
3.0k |
4.73 |
|
Coloplast As- Un Common Stocks
(CLPBY)
|
0.0 |
$13k |
|
847.00 |
15.35 |
|
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$13k |
|
35.00 |
371.43 |
|
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$13k |
|
607.00 |
21.42 |
|
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$12k |
|
214.00 |
56.07 |
|
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$6.0k |
|
41.00 |
146.34 |