STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Full voting authority
20.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 897.89K | SH | $334.93M 8.03% | 897.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 310.42K | SH | $290.39M 6.96% | 310.42K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.18M | SH | $251.85M 6.04% | 1.18M | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 672.71K | SH | $231.63M 5.56% | 672.71K | 0.00 | 0.00 |
AMPHENOL CORPDFND | COMMON STOCK | 1.10M | SH | $194.24M 4.66% | 1.10M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 800.38K | SH | $190.76M 4.58% | 800.38K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 344.32K | SH | $176.84M 4.24% | 344.32K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 493.43K | SH | $176.34M 4.23% | 493.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 487.02K | SH | $136.95M 3.28% | 487.02K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 379.34K | SH | $133.78M 3.21% | 379.34K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 756.42K | SH | $128.65M 3.09% | 756.42K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 397.63K | SH | $115.06M 2.76% | 397.63K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COMMON STOCK | 302.26K | SH | $102.24M 2.45% | 302.26K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CODFND | COMMON STOCK | 413.10K | SH | $94.84M 2.27% | 413.10K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 1.34M | SH | $94.50M 2.27% | 1.34M | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 178.20K | SH | $80.71M 1.94% | 178.20K | 0.00 | 0.00 |
EATON CORP PLCDFND | COMMON STOCK | 157.75K | SH | $67.22M 1.61% | 157.75K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 99.97K | SH | $63.41M 1.52% | 99.97K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COMMON STOCK | 54.15K | SH | $52.96M 1.27% | 54.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK | 250.78K | SH | $52.42M 1.26% | 250.78K | 0.00 | 0.00 |
XYLEM INCDFND | COMMON STOCK | 421.51K | SH | $49.83M 1.20% | 421.51K | 0.00 | 0.00 |
VISA INCDFND | COMMON STOCK | 122.52K | SH | $42.03M 1.01% | 122.52K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | COMMON STOCK | 516.82K | SH | $40.43M 0.97% | 516.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 71.88K | SH | $35.97M 0.86% | 71.88K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCDFND | COMMON STOCK | 346.40K | SH | $31.90M 0.77% | 346.40K | 0.00 | 0.00 |