| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC COMMON STOCK | $913.5M | 2.88M | 9.2% | ADDED | +2.87M |
| 2 | MASTERCARD INC COMMON STOCK | $684.8M | 1.37M | 6.9% | ADDED | +1.37M |
| 3 | MICROSOFT CORP COMMON STOCK | $680.9M | 1.84M | 6.8% | ADDED | +1.83M |
| 4 | AMAZON.COM COMMON STOCK | $533.6M | 2.24M | 5.3% | ADDED | +2.23M |
| 5 | STRYKER CORP COMMON STOCK | $388.3M | 1.14M | 3.9% | ADDED | +1.14M |
| 6 | APPLE INC COMMON STOCK | $371.8M | 1.43M | 3.7% | ADDED | +1.43M |
| 7 | INTUIT COMMON STOCK | $354.6M | 1.01M | 3.6% | ADDED | +1.01M |
| 8 | NVIDIA CORP COMMON STOCK | $341.8M | 1.81M | 3.4% | ADDED | +1.81M |
| 9 | TJX COMPANIES INC COMMON STOCK | $340.1M | 2.10M | 3.4% | ADDED | +2.10M |
| 10 | DANAHER CORP SHS BEN INT COMMON STOCK | $313.4M | 1.65M | 3.1% | ADDED | +1.65M |
| 11 | THERMO FISHER SCIENTIFIC INC COMMON STOCK | $262.9M | 529.9K | 2.6% | ADDED | +528.9K |
| 12 | COSTCO WHOLESALE CORP NEW COMMON STOCK | $237.4M | 237.8K | 2.4% | ADDED | +237.2K |
| 13 | AMERICAN TOWER CORP COMMON STOCK | $217.4M | 1.21M | 2.2% | ADDED | +1.21M |
| 14 | PARKER-HANNIFIN CORP COMMON STOCK | $201.2M | 204.4K | 2.0% | ADDED | +204.0K |
| 15 | NXP SEMICONDUCTORS FOREIGN STOCK | $196.6M | 961.8K | 2.0% | ADDED | +955.0K |
| 16 | EOG RESOURCES COMMON STOCK | $187.8M | 1.38M | 1.9% | ADDED | +1.37M |
| 17 | VISA INC COMMON STOCK | $180.8M | 594.1K | 1.8% | ADDED | +593.3K |
| 18 | META PLATFORMS INC CL A COMMON STOCK | $166.6M | 264.5K | 1.7% | ADDED | +264.4K |
| 19 | ABBOTT LABORATORIES COMMON STOCK | $160.8M | 1.60M | 1.6% | ADDED | +1.59M |
| 20 | CANADIAN NATIONAL RAILWAY FOREIGN STOCK | $139.6M | 1.27M | 1.4% | ADDED | +1.26M |
| 21 | FISERV INC COMMON STOCK | $139.5M | 2.49M | 1.4% | ADDED | +2.48M |
| 22 | SERVICENOW INC COMMON STOCK | $139.1M | 1.68M | 1.4% | ADDED | +1.67M |
| 23 | SYNOPSYS INC COMMON STOCK | $126.8M | 323.2K | 1.3% | ADDED | +322.9K |
| 24 | AUTOMATIC DATA PROCESSING COMMON STOCK | $114.1M | 604.3K | 1.1% | ADDED | +603.7K |
| 25 | BERKSHIRE HATHAWAY INC COMMON STOCK | $111.0M | 231.2K | 1.1% | ADDED | +229.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026