Microsoft Corp Common Stocks
(MSFT)
|
6.0 |
$126M |
|
398k |
315.75 |
Amazon.com Common Stocks
(AMZN)
|
5.4 |
$112M |
|
884k |
127.12 |
Gxo Logistics Common Stocks
(GXO)
|
4.6 |
$96M |
|
1.6M |
58.65 |
Apple Common Stocks
(AAPL)
|
4.6 |
$95M |
|
557k |
171.21 |
Transdigm Group Common Stocks
(TDG)
|
4.0 |
$84M |
|
99k |
843.13 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
3.8 |
$80M |
|
605k |
131.85 |
Adobe Common Stocks
(ADBE)
|
3.8 |
$80M |
|
156k |
509.90 |
Air Products & Chemicals Common Stocks
(APD)
|
3.8 |
$79M |
|
279k |
283.40 |
Oracle Corp Common Stocks
(ORCL)
|
3.8 |
$79M |
|
743k |
105.92 |
American Tower Corp Common Stocks
(AMT)
|
3.5 |
$74M |
|
448k |
164.45 |
Microchip Technology Common Stocks
(MCHP)
|
3.4 |
$70M |
|
897k |
78.05 |
Markel Corp Common Stocks
(MKL)
|
3.3 |
$69M |
|
47k |
1472.49 |
Visa Inc-class A Shares Common Stocks
(V)
|
3.3 |
$69M |
|
299k |
230.01 |
Walt Disney Co/the Common Stocks
(DIS)
|
3.1 |
$64M |
|
788k |
81.05 |
Sap Se- Common Stocks
(SAP)
|
3.0 |
$64M |
|
492k |
129.32 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.8 |
$59M |
|
616k |
95.62 |
Linde Common Stocks
(LIN)
|
2.8 |
$59M |
|
157k |
372.35 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
2.7 |
$57M |
|
163k |
350.30 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.7 |
$57M |
|
363k |
155.75 |
Pepsico Common Stocks
(PEP)
|
2.7 |
$56M |
|
333k |
169.44 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.6 |
$54M |
|
648k |
83.99 |
Roper Technologies Common Stocks
(ROP)
|
2.5 |
$53M |
|
110k |
484.28 |
Mettler-toledo International Common Stocks
(MTD)
|
2.5 |
$52M |
|
47k |
1108.07 |
Salesforce Common Stocks
(CRM)
|
2.5 |
$52M |
|
254k |
202.78 |
Fortive Corp Common Stocks
(FTV)
|
2.5 |
$52M |
|
695k |
74.16 |
Intuit Common Stocks
(INTU)
|
2.5 |
$51M |
|
101k |
510.94 |
Honeywell International Common Stocks
(HON)
|
2.3 |
$48M |
|
258k |
184.74 |
Heico Corp Common Stocks
(HEI)
|
2.0 |
$42M |
|
261k |
161.93 |
Danaher Corp Common Stocks
(DHR)
|
1.9 |
$41M |
|
163k |
248.10 |
Moodys Corp Common Stocks
(MCO)
|
1.9 |
$40M |
|
126k |
316.17 |
Starbucks Corp Common Stocks
(SBUX)
|
1.1 |
$23M |
|
256k |
91.27 |
Ametek Common Stocks
(AME)
|
0.3 |
$6.4M |
|
43k |
147.76 |
Stryker Corp Common Stocks
(SYK)
|
0.3 |
$5.6M |
|
20k |
273.27 |
Unilever Plc- Common Stocks
(UL)
|
0.3 |
$5.4M |
|
109k |
49.40 |
Novartis Ag- Common Stocks
(NVS)
|
0.3 |
$5.3M |
|
52k |
101.86 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.3 |
$5.3M |
|
46k |
113.17 |
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.2 |
$4.8M |
|
64k |
74.41 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.2 |
$4.6M |
|
331k |
13.99 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.2 |
$4.4M |
|
131k |
33.23 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.2 |
$3.5M |
|
328k |
10.57 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.1 |
$2.8M |
|
72k |
39.14 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$2.2M |
|
25k |
87.76 |
Brookfield Asset Manage-cl A Common Stocks
(BN)
|
0.1 |
$2.0M |
|
63k |
31.27 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$776k |
|
5.9k |
130.86 |
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$528k |
|
16k |
33.34 |
Experian Plc-spons Common Stocks
(EXPGY)
|
0.0 |
$206k |
|
6.3k |
32.64 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$139k |
|
11k |
13.00 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$28k |
|
90.00 |
307.11 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$26k |
|
1.5k |
17.37 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$21k |
|
36.00 |
588.67 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$21k |
|
617.00 |
33.67 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$20k |
|
657.00 |
31.00 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$19k |
|
501.00 |
37.18 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$16k |
|
468.00 |
33.17 |
Reckitt Benckiser Group Common Stocks
(RBGPF)
|
0.0 |
$15k |
|
207.00 |
71.72 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$13k |
|
113.00 |
112.84 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$12k |
|
285.00 |
40.21 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$6.9k |
|
41.00 |
167.80 |