Microsoft Corp Common Stocks
(MSFT)
|
5.3 |
$118M |
|
509k |
232.90 |
Air Products & Chemicals Common Stocks
(APD)
|
5.0 |
$112M |
|
481k |
232.73 |
Microchip Technology Common Stocks
(MCHP)
|
4.8 |
$108M |
|
1.8M |
61.03 |
Markel Corp Common Stocks
(MKL)
|
4.4 |
$97M |
|
90k |
1084.22 |
Schwab Charles Corp Common Stocks
(SCHW)
|
4.3 |
$97M |
|
1.3M |
71.87 |
Apple Common Stocks
(AAPL)
|
4.3 |
$95M |
|
689k |
138.20 |
Transdigm Group Common Stocks
(TDG)
|
4.2 |
$95M |
|
181k |
524.82 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.2 |
$94M |
|
978k |
96.15 |
American Tower Corp Common Stocks
(AMT)
|
3.9 |
$87M |
|
404k |
214.70 |
Johnson & Johnson Common Stocks
(JNJ)
|
3.8 |
$86M |
|
523k |
163.36 |
Amazon.com Common Stocks
(AMZN)
|
3.7 |
$84M |
|
740k |
113.00 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
3.6 |
$80M |
|
298k |
267.02 |
First Republic Bank Common Stocks
(FRCB)
|
3.4 |
$75M |
|
575k |
130.55 |
Adobe Common Stocks
(ADBE)
|
3.3 |
$73M |
|
265k |
275.20 |
Honeywell International Common Stocks
(HON)
|
3.2 |
$71M |
|
422k |
166.97 |
Moodys Corp Common Stocks
(MCO)
|
3.0 |
$67M |
|
275k |
243.11 |
Visa Inc-class A Shares Common Stocks
(V)
|
2.9 |
$64M |
|
361k |
177.65 |
Mettler-toledo International Common Stocks
(MTD)
|
2.8 |
$62M |
|
57k |
1084.12 |
Walt Disney Co/the Common Stocks
(DIS)
|
2.7 |
$61M |
|
643k |
94.33 |
Pepsico Common Stocks
(PEP)
|
2.4 |
$55M |
|
336k |
163.26 |
Sap Se- Common Stocks
(SAP)
|
2.4 |
$54M |
|
664k |
81.25 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.3 |
$52M |
|
774k |
66.96 |
Linde Common Stocks
|
2.3 |
$51M |
|
189k |
269.59 |
Fortive Corp Common Stocks
(FTV)
|
2.2 |
$49M |
|
835k |
58.30 |
Roper Technologies Common Stocks
(ROP)
|
2.1 |
$48M |
|
133k |
359.64 |
Intuit Common Stocks
(INTU)
|
2.1 |
$47M |
|
122k |
387.32 |
Gxo Logistics Common Stocks
(GXO)
|
2.0 |
$46M |
|
1.3M |
35.06 |
Salesforce Common Stocks
(CRM)
|
2.0 |
$44M |
|
304k |
143.84 |
Nike Inc Cl B Common Stocks
(NKE)
|
1.8 |
$41M |
|
497k |
83.12 |
Us Bancorp Common Stocks
(USB)
|
1.5 |
$34M |
|
839k |
40.32 |
Vontier Corp Common Stocks
(VNT)
|
1.2 |
$26M |
|
1.6M |
16.71 |
Starbucks Corp Common Stocks
(SBUX)
|
1.1 |
$25M |
|
300k |
84.26 |
Medtronic Common Stocks
(MDT)
|
0.2 |
$5.2M |
|
65k |
80.76 |
Ametek Common Stocks
(AME)
|
0.2 |
$4.9M |
|
43k |
113.41 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$4.6M |
|
43k |
108.79 |
Canadian Pacific Railway Common Stocks
|
0.2 |
$3.9M |
|
59k |
66.72 |
Novartis Ag- Common Stocks
(NVS)
|
0.2 |
$3.6M |
|
47k |
76.01 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.2 |
$3.4M |
|
256k |
13.34 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.1 |
$3.2M |
|
88k |
37.00 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$2.9M |
|
50k |
58.24 |
Unilever Plc- Common Stocks
(UL)
|
0.1 |
$2.4M |
|
55k |
43.84 |
Brookfield Asset Manage-cl A Common Stocks
|
0.1 |
$2.3M |
|
57k |
40.88 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.1 |
$2.2M |
|
213k |
10.22 |
Taiwan Semiconductor-sp Common Stocks
(TSM)
|
0.1 |
$2.2M |
|
32k |
68.55 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.1 |
$1.5M |
|
66k |
23.03 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$1.1M |
|
11k |
95.65 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$155k |
|
11k |
14.02 |
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$32k |
|
92.00 |
347.83 |
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$32k |
|
23.00 |
1391.30 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$25k |
|
1.6k |
15.30 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$23k |
|
90.00 |
255.56 |
Reckitt Benckiser Group Common Stocks
(RBGPF)
|
0.0 |
$21k |
|
324.00 |
64.81 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$17k |
|
475.00 |
35.79 |
Svenska Handelsb-a-unsp Common Stocks
(SVNLY)
|
0.0 |
$17k |
|
4.0k |
4.24 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$15k |
|
36.00 |
416.67 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$14k |
|
273.00 |
51.28 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$14k |
|
621.00 |
22.54 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$13k |
|
584.00 |
22.26 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$13k |
|
564.00 |
23.05 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$12k |
|
113.00 |
106.19 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$7.0k |
|
41.00 |
170.73 |
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Meta Platforms Inc-class A Common Stocks
(META)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |