Microsoft Corp Common Stocks
(MSFT)
|
6.4 |
$141M |
|
375k |
376.04 |
Apple Common Stocks
(AAPL)
|
4.6 |
$101M |
|
527k |
192.53 |
Amazon.com Common Stocks
(AMZN)
|
4.6 |
$101M |
|
664k |
151.94 |
Transdigm Group Common Stocks
(TDG)
|
4.5 |
$98M |
|
97k |
1011.60 |
Gxo Logistics Common Stocks
(GXO)
|
4.3 |
$94M |
|
1.5M |
61.16 |
American Tower Corp Common Stocks
(AMT)
|
4.1 |
$90M |
|
418k |
215.88 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.1 |
$90M |
|
640k |
140.93 |
Adobe Common Stocks
(ADBE)
|
4.0 |
$88M |
|
147k |
596.60 |
Salesforce Common Stocks
(CRM)
|
3.6 |
$79M |
|
301k |
263.14 |
Walt Disney Co/the Common Stocks
(DIS)
|
3.6 |
$78M |
|
864k |
90.29 |
Microchip Technology Common Stocks
(MCHP)
|
3.5 |
$77M |
|
858k |
90.18 |
Oracle Corp Common Stocks
(ORCL)
|
3.4 |
$75M |
|
707k |
105.43 |
Analog Devices Common Stocks
(ADI)
|
3.4 |
$74M |
|
370k |
198.56 |
Visa Inc-class A Shares Common Stocks
(V)
|
3.3 |
$73M |
|
281k |
260.35 |
Sap Se- Common Stocks
(SAP)
|
3.3 |
$72M |
|
464k |
154.59 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.9 |
$63M |
|
580k |
108.57 |
Pepsico Common Stocks
(PEP)
|
2.8 |
$62M |
|
365k |
169.84 |
Linde Common Stocks
(LIN)
|
2.8 |
$61M |
|
148k |
410.71 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.8 |
$60M |
|
608k |
99.13 |
Intuit Common Stocks
(INTU)
|
2.7 |
$59M |
|
95k |
625.03 |
Roper Technologies Common Stocks
(ROP)
|
2.6 |
$56M |
|
103k |
545.17 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
2.5 |
$55M |
|
154k |
356.66 |
Mettler-toledo International Common Stocks
(MTD)
|
2.4 |
$53M |
|
44k |
1212.96 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.4 |
$52M |
|
332k |
156.74 |
Honeywell International Common Stocks
(HON)
|
2.3 |
$50M |
|
239k |
209.71 |
Fortive Corp Common Stocks
(FTV)
|
2.2 |
$48M |
|
650k |
73.63 |
Moodys Corp Common Stocks
(MCO)
|
2.1 |
$46M |
|
118k |
390.56 |
Heico Corp Common Stocks
(HEI)
|
1.9 |
$42M |
|
233k |
178.87 |
Danaher Corp Common Stocks
(DHR)
|
1.8 |
$40M |
|
172k |
231.34 |
Starbucks Corp Common Stocks
(SBUX)
|
1.4 |
$31M |
|
318k |
96.01 |
Veralto Corp Common Stocks
(VLTO)
|
1.0 |
$23M |
|
274k |
82.26 |
Ametek Common Stocks
(AME)
|
0.3 |
$7.1M |
|
43k |
164.89 |
Stryker Corp Common Stocks
(SYK)
|
0.3 |
$6.1M |
|
20k |
299.46 |
Unilever Plc- Common Stocks
(UL)
|
0.3 |
$6.1M |
|
126k |
48.48 |
Reckitt Benckiser- Common Stocks
(RBGLY)
|
0.3 |
$5.9M |
|
428k |
13.74 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.2 |
$5.4M |
|
46k |
115.63 |
Novartis Ag- Common Stocks
(NVS)
|
0.2 |
$5.2M |
|
52k |
100.97 |
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.2 |
$5.1M |
|
64k |
79.06 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.2 |
$4.6M |
|
131k |
35.30 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.2 |
$3.8M |
|
328k |
11.53 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.2 |
$3.3M |
|
75k |
44.13 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$2.7M |
|
27k |
101.65 |
Brookfield Asset Manage-cl A Common Stocks
(BN)
|
0.1 |
$2.7M |
|
68k |
40.12 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$831k |
|
5.9k |
139.69 |
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$770k |
|
19k |
40.17 |
Experian Plc-spons Common Stocks
(EXPGY)
|
0.0 |
$257k |
|
6.3k |
40.74 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$156k |
|
11k |
14.63 |
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$47k |
|
19.00 |
2484.63 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$32k |
|
90.00 |
350.91 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$29k |
|
1.5k |
19.64 |
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$29k |
|
77.00 |
373.00 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$27k |
|
36.00 |
756.92 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$25k |
|
501.00 |
49.02 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$24k |
|
617.00 |
38.95 |
Markel Corp Common Stocks
(MKL)
|
0.0 |
$20k |
|
14.00 |
1419.93 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$20k |
|
468.00 |
41.85 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$20k |
|
657.00 |
29.70 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$16k |
|
285.00 |
54.91 |
Reckitt Benckiser Group Common Stocks
(RBGPF)
|
0.0 |
$14k |
|
207.00 |
69.32 |
Air Products & Chemicals Common Stocks
(APD)
|
0.0 |
$14k |
|
52.00 |
273.81 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$13k |
|
113.00 |
115.95 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$7.2k |
|
41.00 |
175.54 |
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$2.7k |
|
40.00 |
67.20 |