Microchip Technology Common Stocks
(MCHP)
|
5.1 |
$115M |
|
1.6M |
70.25 |
Microsoft Corp Common Stocks
(MSFT)
|
5.1 |
$113M |
|
472k |
239.82 |
Markel Corp Common Stocks
(MKL)
|
5.0 |
$111M |
|
84k |
1317.49 |
Transdigm Group Common Stocks
(TDG)
|
4.8 |
$106M |
|
169k |
629.65 |
Schwab Charles Corp Common Stocks
(SCHW)
|
4.7 |
$105M |
|
1.3M |
83.26 |
Air Products & Chemicals Common Stocks
(APD)
|
4.3 |
$96M |
|
311k |
308.26 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
3.9 |
$86M |
|
279k |
308.90 |
Apple Common Stocks
(AAPL)
|
3.8 |
$84M |
|
644k |
129.93 |
Adobe Common Stocks
(ADBE)
|
3.7 |
$82M |
|
243k |
336.53 |
Amazon.com Common Stocks
(AMZN)
|
3.6 |
$81M |
|
967k |
84.00 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
3.6 |
$81M |
|
908k |
88.73 |
American Tower Corp Common Stocks
(AMT)
|
3.6 |
$79M |
|
375k |
211.86 |
Mettler-toledo International Common Stocks
(MTD)
|
3.4 |
$76M |
|
53k |
1445.45 |
Moodys Corp Common Stocks
(MCO)
|
3.2 |
$72M |
|
257k |
278.62 |
Visa Inc-class A Shares Common Stocks
(V)
|
3.2 |
$71M |
|
339k |
207.76 |
Sap Se- Common Stocks
(SAP)
|
3.0 |
$66M |
|
642k |
103.19 |
First Republic Bank Common Stocks
(FRCB)
|
2.9 |
$65M |
|
537k |
121.89 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.8 |
$63M |
|
355k |
176.65 |
Linde Common Stocks
|
2.6 |
$58M |
|
178k |
326.18 |
Pepsico Common Stocks
(PEP)
|
2.6 |
$57M |
|
318k |
180.66 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.5 |
$56M |
|
730k |
76.14 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.4 |
$54M |
|
458k |
117.01 |
Roper Technologies Common Stocks
(ROP)
|
2.4 |
$53M |
|
123k |
432.09 |
Gxo Logistics Common Stocks
(GXO)
|
2.4 |
$53M |
|
1.2M |
42.69 |
Honeywell International Common Stocks
(HON)
|
2.4 |
$52M |
|
245k |
214.30 |
Walt Disney Co/the Common Stocks
(DIS)
|
2.3 |
$52M |
|
595k |
86.88 |
Fortive Corp Common Stocks
(FTV)
|
2.3 |
$51M |
|
787k |
64.25 |
Intuit Common Stocks
(INTU)
|
2.0 |
$44M |
|
113k |
389.22 |
Salesforce Common Stocks
(CRM)
|
1.7 |
$37M |
|
280k |
132.59 |
Us Bancorp Common Stocks
(USB)
|
1.5 |
$34M |
|
777k |
43.61 |
Starbucks Corp Common Stocks
(SBUX)
|
1.3 |
$28M |
|
286k |
99.20 |
Ametek Common Stocks
(AME)
|
0.3 |
$6.0M |
|
43k |
139.72 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$5.2M |
|
45k |
115.34 |
Medtronic Common Stocks
(MDT)
|
0.2 |
$5.0M |
|
65k |
77.72 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.2 |
$5.0M |
|
127k |
39.33 |
Canadian Pacific Railway Common Stocks
|
0.2 |
$4.7M |
|
62k |
74.59 |
Novartis Ag- Common Stocks
(NVS)
|
0.2 |
$4.5M |
|
50k |
90.72 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.2 |
$3.8M |
|
272k |
14.09 |
Unilever Plc- Common Stocks
(UL)
|
0.1 |
$3.0M |
|
59k |
50.35 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.1 |
$2.6M |
|
225k |
11.63 |
Taiwan Semiconductor-sp Common Stocks
(TSM)
|
0.1 |
$2.5M |
|
34k |
74.49 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.1 |
$2.2M |
|
70k |
31.24 |
Brookfield Asset Manage-cl A Common Stocks
(BN)
|
0.1 |
$1.9M |
|
61k |
31.46 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$1.6M |
|
24k |
67.74 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$971k |
|
11k |
88.23 |
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$440k |
|
15k |
28.67 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$159k |
|
11k |
14.87 |
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$30k |
|
19.00 |
1558.05 |
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$29k |
|
77.00 |
377.00 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$24k |
|
90.00 |
266.84 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$23k |
|
1.4k |
16.50 |
Svenska Handelsb-a-unsp Common Stocks
(SVNLY)
|
0.0 |
$20k |
|
4.0k |
4.98 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$20k |
|
36.00 |
546.39 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$17k |
|
564.00 |
30.15 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$17k |
|
475.00 |
35.75 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$17k |
|
621.00 |
27.25 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$17k |
|
584.00 |
28.28 |
Reckitt Benckiser Group Common Stocks
(RBGPF)
|
0.0 |
$15k |
|
207.00 |
70.13 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$14k |
|
273.00 |
50.46 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$13k |
|
113.00 |
117.60 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$8.1k |
|
41.00 |
197.51 |
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$2.1k |
|
40.00 |
51.55 |