Apple Common Stocks
(AAPL)
|
5.3 |
$207M |
|
1.5M |
141.50 |
Intuit Common Stocks
(INTU)
|
5.2 |
$203M |
|
377k |
539.51 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
4.9 |
$191M |
|
700k |
272.94 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.8 |
$185M |
|
70k |
2665.31 |
Amazon.com Common Stocks
(AMZN)
|
4.6 |
$180M |
|
55k |
3285.04 |
Microsoft Corp Common Stocks
(MSFT)
|
4.4 |
$170M |
|
601k |
281.92 |
Adobe Common Stocks
(ADBE)
|
4.0 |
$156M |
|
271k |
575.72 |
First Republic Bank Common Stocks
(FRCB)
|
3.8 |
$149M |
|
773k |
192.88 |
Microchip Technology Common Stocks
(MCHP)
|
3.8 |
$147M |
|
958k |
153.49 |
American Tower Corp Common Stocks
(AMT)
|
3.7 |
$143M |
|
540k |
265.41 |
Markel Corp Common Stocks
(MKL)
|
3.7 |
$142M |
|
119k |
1195.13 |
Honeywell International Common Stocks
(HON)
|
3.2 |
$124M |
|
586k |
212.28 |
Schwab Charles Corp Common Stocks
(SCHW)
|
3.2 |
$123M |
|
1.7M |
72.84 |
Air Products & Chemicals Common Stocks
(APD)
|
3.1 |
$121M |
|
471k |
256.11 |
Meta Platforms Common Stocks
(META)
|
3.1 |
$120M |
|
354k |
339.39 |
Mettler-toledo International Common Stocks
(MTD)
|
2.8 |
$108M |
|
78k |
1377.36 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.7 |
$106M |
|
730k |
145.23 |
Salesforce.com Common Stocks
(CRM)
|
2.7 |
$105M |
|
386k |
271.22 |
Moodys Corp Common Stocks
(MCO)
|
2.6 |
$102M |
|
286k |
355.11 |
Netflix Common Stocks
(NFLX)
|
2.6 |
$101M |
|
166k |
610.34 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.3 |
$89M |
|
551k |
161.50 |
Roper Technologies Common Stocks
(ROP)
|
2.2 |
$87M |
|
196k |
446.13 |
Visa Inc-class A Shares Common Stocks
(V)
|
2.2 |
$87M |
|
392k |
222.75 |
Vontier Corp Common Stocks
(VNT)
|
2.0 |
$78M |
|
2.3M |
33.60 |
Unilever Plc- Common Stocks
(UL)
|
1.9 |
$74M |
|
1.4M |
54.22 |
Sap Se- Common Stocks
(SAP)
|
1.7 |
$66M |
|
486k |
135.04 |
Fortive Corp Common Stocks
(FTV)
|
1.6 |
$62M |
|
875k |
70.57 |
Transdigm Group Common Stocks
(TDG)
|
1.5 |
$59M |
|
95k |
624.57 |
Amphenol Corp-cl A Common Stocks
(APH)
|
1.5 |
$59M |
|
806k |
73.23 |
Linde Common Stocks
|
1.5 |
$58M |
|
197k |
293.38 |
Pepsico Common Stocks
(PEP)
|
1.4 |
$53M |
|
353k |
150.41 |
Us Bancorp Common Stocks
(USB)
|
1.3 |
$52M |
|
877k |
59.44 |
Teleflex Common Stocks
(TFX)
|
1.1 |
$42M |
|
111k |
376.55 |
Ecolab Common Stocks
(ECL)
|
1.1 |
$41M |
|
198k |
208.62 |
Starbucks Corp Common Stocks
(SBUX)
|
0.9 |
$35M |
|
316k |
110.31 |
Medtronic Common Stocks
(MDT)
|
0.2 |
$8.1M |
|
65k |
125.35 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$7.2M |
|
60k |
120.81 |
Ametek Common Stocks
(AME)
|
0.1 |
$5.4M |
|
43k |
124.02 |
Canadian Pacific Railway Common Stocks
|
0.1 |
$5.1M |
|
78k |
65.07 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$5.0M |
|
32k |
157.49 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.1 |
$3.6M |
|
230k |
15.72 |
Novartis Ag- Common Stocks
(NVS)
|
0.1 |
$3.5M |
|
43k |
81.77 |
Taiwan Semiconductor-sp Common Stocks
(TSM)
|
0.1 |
$3.1M |
|
28k |
111.65 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.1 |
$2.9M |
|
184k |
15.69 |
Cellnex Telecom Sa Common Stocks
|
0.1 |
$2.8M |
|
45k |
61.71 |
Brookfield Asset Manage-cl A Common Stocks
|
0.1 |
$2.6M |
|
49k |
53.51 |
Fanuc Corp Common Stocks
|
0.1 |
$2.5M |
|
11k |
220.75 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.0 |
$1.7M |
|
53k |
31.77 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$1.5M |
|
551.00 |
2673.32 |
Abbott Laboratories Common Stocks
(ABT)
|
0.0 |
$1.1M |
|
9.5k |
118.13 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$335k |
|
15k |
22.05 |
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$123k |
|
75.00 |
1640.00 |
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$113k |
|
154.00 |
733.77 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$112k |
|
2.7k |
41.09 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$94k |
|
293.00 |
320.82 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$90k |
|
748.00 |
120.32 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$88k |
|
118.00 |
745.76 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$82k |
|
1.6k |
52.73 |
Reckitt Benckiser Group Common Stocks
(RBGPF)
|
0.0 |
$61k |
|
776.00 |
78.61 |
Cellnex Telecom Sa Common Stocks
(CLNXF)
|
0.0 |
$59k |
|
953.00 |
61.91 |
Svenska Handelsb-a-unsp Common Stocks
(SVNLY)
|
0.0 |
$55k |
|
9.9k |
5.58 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$55k |
|
2.0k |
27.09 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$53k |
|
245.00 |
216.33 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$50k |
|
723.00 |
69.16 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$45k |
|
1.4k |
31.80 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$43k |
|
1.4k |
30.54 |
Lancashire Holdings Common Stocks
(LCSHF)
|
0.0 |
$42k |
|
5.4k |
7.81 |
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$14k |
|
136.00 |
102.94 |