|
Apple Common Stocks
(AAPL)
|
6.7 |
$269M |
|
2.0M |
132.69 |
|
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
5.1 |
$206M |
|
889k |
231.87 |
|
Amazon.com Common Stocks
(AMZN)
|
5.0 |
$204M |
|
63k |
3256.93 |
|
Intuit Common Stocks
(INTU)
|
4.7 |
$190M |
|
499k |
379.85 |
|
Microchip Technology Common Stocks
(MCHP)
|
4.3 |
$174M |
|
1.3M |
138.11 |
|
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.3 |
$173M |
|
99k |
1751.88 |
|
Adobe Common Stocks
(ADBE)
|
3.8 |
$155M |
|
310k |
500.12 |
|
Microsoft Corp Common Stocks
(MSFT)
|
3.8 |
$153M |
|
690k |
222.42 |
|
Honeywell International Common Stocks
(HON)
|
3.7 |
$152M |
|
712k |
212.70 |
|
Markel Corp Common Stocks
(MKL)
|
3.5 |
$141M |
|
136k |
1033.30 |
|
American Tower Corp Common Stocks
(AMT)
|
3.4 |
$139M |
|
619k |
224.46 |
|
First Republic Bank Common Stocks
(FRCB)
|
3.3 |
$134M |
|
910k |
146.93 |
|
Nike Inc Cl B Common Stocks
(NKE)
|
3.0 |
$120M |
|
848k |
141.47 |
|
Facebook Inc-a Common Stocks
(META)
|
2.8 |
$113M |
|
413k |
273.16 |
|
Teleflex Common Stocks
(TFX)
|
2.7 |
$110M |
|
268k |
411.57 |
|
Johnson & Johnson Common Stocks
(JNJ)
|
2.7 |
$109M |
|
689k |
157.38 |
|
Air Products & Chemicals Common Stocks
(APD)
|
2.6 |
$106M |
|
389k |
273.22 |
|
Mettler-toledo International Common Stocks
(MTD)
|
2.5 |
$100M |
|
88k |
1139.68 |
|
Visa Inc-class A Shares Common Stocks
(V)
|
2.5 |
$100M |
|
455k |
218.73 |
|
Salesforce.com Common Stocks
(CRM)
|
2.4 |
$99M |
|
444k |
222.53 |
|
Moodys Corp Common Stocks
(MCO)
|
2.4 |
$97M |
|
335k |
290.24 |
|
Roper Technologies Common Stocks
(ROP)
|
2.4 |
$96M |
|
222k |
431.09 |
|
Unilever Plc- Common Stocks
|
2.4 |
$95M |
|
1.6M |
60.36 |
|
Schwab Charles Corp Common Stocks
(SCHW)
|
2.1 |
$86M |
|
1.6M |
53.04 |
|
Sap Se- Common Stocks
(SAP)
|
1.8 |
$73M |
|
563k |
130.39 |
|
Fortive Corp Common Stocks
(FTV)
|
1.8 |
$73M |
|
1.0M |
70.82 |
|
Comcast Corp-class A Common Stocks
(CMCSA)
|
1.7 |
$68M |
|
1.3M |
52.40 |
|
Transdigm Group Common Stocks
(TDG)
|
1.6 |
$66M |
|
107k |
618.85 |
|
Amphenol Corp-cl A Common Stocks
(APH)
|
1.5 |
$62M |
|
472k |
130.77 |
|
Pepsico Common Stocks
(PEP)
|
1.5 |
$61M |
|
414k |
148.30 |
|
Linde Common Stocks
|
1.5 |
$61M |
|
231k |
263.51 |
|
Ecolab Common Stocks
(ECL)
|
1.2 |
$50M |
|
230k |
216.36 |
|
Us Bancorp Common Stocks
(USB)
|
1.2 |
$48M |
|
1.0M |
46.59 |
|
O Reilly Automotive Common Stocks
(ORLY)
|
1.0 |
$42M |
|
93k |
452.57 |
|
Starbucks Corp Common Stocks
(SBUX)
|
1.0 |
$40M |
|
371k |
106.98 |
|
Vontier Corp Common Stocks
(VNT)
|
0.8 |
$32M |
|
969k |
33.40 |
|
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$7.5M |
|
64k |
117.80 |
|
Adidas Ag- Common Stocks
(ADDYY)
|
0.2 |
$6.2M |
|
34k |
182.99 |
|
Canadian Pacific Railway Common Stocks
|
0.1 |
$5.7M |
|
17k |
346.66 |
|
Reckitt Benckiser- Common Stocks
|
0.1 |
$4.3M |
|
235k |
18.12 |
|
Novartis Ag- Common Stocks
(NVS)
|
0.1 |
$4.0M |
|
43k |
94.43 |
|
Pernod-ricard Sa-un Common Stocks
|
0.1 |
$3.2M |
|
82k |
38.35 |
|
Cellnex Telecom Sa Common Stocks
|
0.1 |
$2.7M |
|
45k |
60.00 |
|
Medtronic Common Stocks
(MDT)
|
0.1 |
$2.7M |
|
23k |
117.16 |
|
Alibaba Group Holding Sp Common Stocks
(BABA)
|
0.1 |
$2.2M |
|
9.2k |
232.73 |
|
Brookfield Asset Manage-cl A Common Stocks
|
0.1 |
$2.1M |
|
51k |
41.26 |
|
Tencent Holdings Ltd Uns Common Stocks
(TCEHY)
|
0.1 |
$2.1M |
|
29k |
71.87 |
|
Safran Sa-un Common Stocks
(SAFRY)
|
0.0 |
$1.9M |
|
53k |
35.46 |
|
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$1.6M |
|
926.00 |
1752.70 |
|
Abbott Laboratories Common Stocks
(ABT)
|
0.0 |
$961k |
|
8.8k |
109.45 |
|
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$104k |
|
2.7k |
38.42 |
|
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$96k |
|
74.00 |
1297.30 |
|
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$91k |
|
748.00 |
121.66 |
|
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$76k |
|
290.00 |
262.07 |
|
Reckitt Benckiser Group Common Stocks
|
0.0 |
$68k |
|
776.00 |
87.63 |
|
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$65k |
|
154.00 |
422.08 |
|
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$63k |
|
309.00 |
203.88 |
|
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$60k |
|
2.0k |
29.76 |
|
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$57k |
|
117.00 |
487.18 |
|
Lancashire Holdings Common Stocks
(LCSHF)
|
0.0 |
$51k |
|
5.3k |
9.54 |
|
Svenska Handelsb-a-unsp Common Stocks
(SVNLY)
|
0.0 |
$49k |
|
9.8k |
5.00 |
|
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$48k |
|
245.00 |
195.92 |
|
Cellnex Telecom Sa Common Stocks
(CLNXF)
|
0.0 |
$44k |
|
735.00 |
59.86 |
|
Coloplast As- Un Common Stocks
(CLPBY)
|
0.0 |
$43k |
|
2.8k |
15.32 |
|
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$41k |
|
715.00 |
57.34 |
|
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$38k |
|
1.2k |
30.89 |
|
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$27k |
|
825.00 |
32.73 |