Microsoft Corp Common Stocks
(MSFT)
|
5.8 |
$131M |
|
453k |
288.30 |
Transdigm Group Common Stocks
(TDG)
|
5.1 |
$114M |
|
155k |
737.05 |
Markel Corp Common Stocks
(MKL)
|
4.7 |
$105M |
|
83k |
1277.41 |
Apple Common Stocks
(AAPL)
|
4.6 |
$104M |
|
633k |
164.90 |
Amazon.com Common Stocks
(AMZN)
|
4.5 |
$101M |
|
977k |
103.29 |
Adobe Common Stocks
(ADBE)
|
4.2 |
$95M |
|
245k |
385.37 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.1 |
$93M |
|
892k |
104.00 |
Microchip Technology Common Stocks
(MCHP)
|
4.1 |
$92M |
|
1.1M |
83.78 |
Gxo Logistics Common Stocks
(GXO)
|
4.0 |
$90M |
|
1.8M |
50.46 |
Air Products & Chemicals Common Stocks
(APD)
|
4.0 |
$89M |
|
311k |
287.21 |
American Tower Corp Common Stocks
(AMT)
|
3.8 |
$86M |
|
419k |
204.34 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
3.8 |
$85M |
|
274k |
308.77 |
Sap Se- Common Stocks
(SAP)
|
3.6 |
$81M |
|
640k |
126.55 |
Mettler-toledo International Common Stocks
(MTD)
|
3.6 |
$80M |
|
52k |
1530.20 |
Moodys Corp Common Stocks
(MCO)
|
3.5 |
$78M |
|
254k |
306.02 |
Visa Inc-class A Shares Common Stocks
(V)
|
3.4 |
$76M |
|
335k |
225.46 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.9 |
$64M |
|
416k |
155.00 |
Linde Common Stocks
(LIN)
|
2.8 |
$62M |
|
175k |
355.44 |
Walt Disney Co/the Common Stocks
(DIS)
|
2.6 |
$60M |
|
594k |
100.13 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.6 |
$59M |
|
719k |
81.72 |
Pepsico Common Stocks
(PEP)
|
2.5 |
$57M |
|
313k |
182.30 |
Salesforce Common Stocks
(CRM)
|
2.5 |
$57M |
|
283k |
199.78 |
Honeywell International Common Stocks
(HON)
|
2.5 |
$56M |
|
292k |
191.12 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.5 |
$56M |
|
454k |
122.64 |
Roper Technologies Common Stocks
(ROP)
|
2.4 |
$54M |
|
122k |
440.69 |
Fortive Corp Common Stocks
(FTV)
|
2.3 |
$53M |
|
775k |
68.17 |
Intuit Common Stocks
(INTU)
|
2.2 |
$50M |
|
112k |
445.83 |
Oracle Corp Common Stocks
(ORCL)
|
1.5 |
$34M |
|
364k |
92.92 |
Starbucks Corp Common Stocks
(SBUX)
|
1.3 |
$29M |
|
282k |
104.13 |
Ametek Common Stocks
(AME)
|
0.3 |
$6.3M |
|
43k |
145.34 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.3 |
$6.0M |
|
131k |
45.34 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.3 |
$5.7M |
|
46k |
122.02 |
Unilever Plc- Common Stocks
(UL)
|
0.2 |
$5.5M |
|
105k |
51.93 |
Medtronic Common Stocks
(MDT)
|
0.2 |
$5.2M |
|
65k |
80.62 |
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.2 |
$5.0M |
|
64k |
76.95 |
Novartis Ag- Common Stocks
(NVS)
|
0.2 |
$4.8M |
|
52k |
92.00 |
Heico Corp Common Stocks
(HEI)
|
0.2 |
$4.3M |
|
25k |
171.03 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.2 |
$4.3M |
|
281k |
15.23 |
Taiwan Semiconductor-sp Common Stocks
(TSM)
|
0.1 |
$3.2M |
|
35k |
93.03 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.1 |
$3.1M |
|
232k |
13.15 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.1 |
$2.7M |
|
72k |
37.08 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$2.2M |
|
25k |
88.43 |
Brookfield Asset Manage-cl A Common Stocks
(BN)
|
0.1 |
$2.1M |
|
63k |
32.59 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$1.0M |
|
10k |
103.72 |
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$518k |
|
16k |
32.73 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$192k |
|
11k |
17.97 |
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$36k |
|
19.00 |
1894.74 |
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$33k |
|
77.00 |
428.57 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$28k |
|
1.4k |
19.77 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$26k |
|
90.00 |
288.89 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$25k |
|
36.00 |
694.44 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$23k |
|
564.00 |
40.78 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$20k |
|
475.00 |
42.11 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$20k |
|
584.00 |
34.25 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$18k |
|
621.00 |
28.99 |
Reckitt Benckiser Group Common Stocks
(RBGPF)
|
0.0 |
$16k |
|
207.00 |
77.29 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$14k |
|
273.00 |
51.28 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$14k |
|
113.00 |
123.89 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$9.0k |
|
41.00 |
219.51 |
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |