Microsoft Corp Common Stocks
(MSFT)
|
6.1 |
$146M |
|
428k |
340.54 |
Transdigm Group Common Stocks
(TDG)
|
5.6 |
$133M |
|
148k |
894.17 |
Amazon.com Common Stocks
(AMZN)
|
5.1 |
$123M |
|
941k |
130.36 |
Apple Common Stocks
(AAPL)
|
4.9 |
$117M |
|
602k |
193.97 |
Adobe Common Stocks
(ADBE)
|
4.8 |
$114M |
|
234k |
488.99 |
Gxo Logistics Common Stocks
(GXO)
|
4.6 |
$109M |
|
1.7M |
62.82 |
Markel Corp Common Stocks
(MKL)
|
4.4 |
$106M |
|
77k |
1383.18 |
Microchip Technology Common Stocks
(MCHP)
|
3.9 |
$94M |
|
1.1M |
89.59 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
3.8 |
$91M |
|
266k |
341.00 |
Air Products & Chemicals Common Stocks
(APD)
|
3.7 |
$89M |
|
296k |
299.53 |
Moodys Corp Common Stocks
(MCO)
|
3.5 |
$84M |
|
242k |
347.72 |
American Tower Corp Common Stocks
(AMT)
|
3.3 |
$79M |
|
409k |
193.94 |
Oracle Corp Common Stocks
(ORCL)
|
3.3 |
$79M |
|
661k |
119.09 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
3.2 |
$78M |
|
642k |
120.97 |
Visa Inc-class A Shares Common Stocks
(V)
|
3.2 |
$76M |
|
318k |
237.48 |
Sap Se- Common Stocks
(SAP)
|
3.0 |
$71M |
|
518k |
136.81 |
Mettler-toledo International Common Stocks
(MTD)
|
2.7 |
$65M |
|
50k |
1311.65 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.7 |
$65M |
|
391k |
165.52 |
Linde Common Stocks
(LIN)
|
2.7 |
$63M |
|
166k |
381.08 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.4 |
$58M |
|
684k |
84.95 |
Honeywell International Common Stocks
(HON)
|
2.4 |
$58M |
|
278k |
207.50 |
Salesforce Common Stocks
(CRM)
|
2.4 |
$57M |
|
270k |
211.26 |
Roper Technologies Common Stocks
(ROP)
|
2.3 |
$56M |
|
116k |
480.80 |
Pepsico Common Stocks
(PEP)
|
2.3 |
$55M |
|
298k |
185.22 |
Fortive Corp Common Stocks
(FTV)
|
2.3 |
$55M |
|
737k |
74.77 |
Walt Disney Co/the Common Stocks
(DIS)
|
2.1 |
$51M |
|
566k |
89.28 |
Intuit Common Stocks
(INTU)
|
2.0 |
$49M |
|
107k |
458.19 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.0 |
$48M |
|
433k |
110.37 |
Heico Corp Common Stocks
(HEI)
|
1.6 |
$38M |
|
213k |
176.94 |
Starbucks Corp Common Stocks
(SBUX)
|
1.1 |
$27M |
|
269k |
99.06 |
Ametek Common Stocks
(AME)
|
0.3 |
$7.0M |
|
43k |
161.89 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.2 |
$5.8M |
|
131k |
44.16 |
Medtronic Common Stocks
(MDT)
|
0.2 |
$5.7M |
|
65k |
88.10 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$5.6M |
|
46k |
120.27 |
Unilever Plc- Common Stocks
(UL)
|
0.2 |
$5.5M |
|
105k |
52.13 |
Novartis Ag- Common Stocks
(NVS)
|
0.2 |
$5.2M |
|
52k |
100.92 |
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.2 |
$5.2M |
|
64k |
80.78 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.2 |
$5.0M |
|
331k |
15.03 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.2 |
$4.1M |
|
328k |
12.50 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.1 |
$2.8M |
|
72k |
39.12 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$2.4M |
|
25k |
96.99 |
Brookfield Asset Manage-cl A Common Stocks
(BN)
|
0.1 |
$2.1M |
|
63k |
33.64 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$713k |
|
6.0k |
119.67 |
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$517k |
|
16k |
32.66 |
Experian Plc-spons Common Stocks
(EXPGY)
|
0.0 |
$239k |
|
6.2k |
38.41 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$186k |
|
11k |
17.40 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$30k |
|
1.5k |
20.28 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$28k |
|
90.00 |
311.11 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$26k |
|
36.00 |
722.22 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$22k |
|
501.00 |
43.91 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$22k |
|
617.00 |
35.66 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$22k |
|
657.00 |
33.49 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$19k |
|
468.00 |
40.60 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$13k |
|
285.00 |
45.61 |