AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Full voting authority
6.64M
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 |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 295.82K | SH | $109.50M 9.30% | 295.82K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 275.15K | SH | $92.99M 7.90% | 275.15K | 0.00 | 0.00 |
AppleSOLE | Stock | 350.03K | SH | $88.83M 7.55% | 350.03K | 0.00 | 0.00 |
NordsonSOLE | Stock | 234.25K | SH | $62.33M 5.29% | 234.25K | 0.00 | 0.00 |
AmphenolSOLE | Stock | 402.89K | SH | $50.91M 4.32% | 402.89K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Stock | 185.02K | SH | $48.16M 4.09% | 185.02K | 0.00 | 0.00 |
DonaldsonSOLE | Stock | 553.41K | SH | $46.97M 3.99% | 553.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 186.03K | SH | $45.47M 3.86% | 186.03K | 0.00 | 0.00 |
DoverSOLE | Stock | 215.17K | SH | $44.85M 3.81% | 215.17K | 0.00 | 0.00 |
PaccarSOLE | Stock | 384.93K | SH | $44.46M 3.78% | 384.93K | 0.00 | 0.00 |
EcolabSOLE | Stock | 164.25K | SH | $43.69M 3.71% | 164.25K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 192.47K | SH | $39.11M 3.32% | 192.47K | 0.00 | 0.00 |
Emerson ElectricSOLE | Stock | 283.07K | SH | $37.09M 3.15% | 283.07K | 0.00 | 0.00 |
Coca-ColaSOLE | Stock | 440.35K | SH | $33.49M 2.84% | 440.35K | 0.00 | 0.00 |
Intuitive SurgicalSOLE | Stock | 68.41K | SH | $31.54M 2.68% | 68.41K | 0.00 | 0.00 |
Procter & GambleSOLE | Stock | 217.32K | SH | $31.39M 2.67% | 217.32K | 0.00 | 0.00 |
HoneywellSOLE | Stock | 134.79K | SH | $30.47M 2.59% | 134.79K | 0.00 | 0.00 |
CintasSOLE | Stock | 177.41K | SH | $30.01M 2.55% | 177.41K | 0.00 | 0.00 |
AmazonSOLE | Stock | 115.91K | SH | $24.14M 2.05% | 115.91K | 0.00 | 0.00 |
StrykerSOLE | Stock | 66.04K | SH | $21.70M 1.84% | 66.04K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | Stock | 65.38K | SH | $18.99M 1.61% | 65.38K | 0.00 | 0.00 |
AlconSOLE | Stock | 243.99K | SH | $18.38M 1.56% | 243.99K | 0.00 | 0.00 |
EatonSOLE | Stock | 51.19K | SH | $18.31M 1.56% | 51.19K | 0.00 | 0.00 |
Texas InstrumentsSOLE | Stock | 92.11K | SH | $17.88M 1.52% | 92.11K | 0.00 | 0.00 |
IntuitSOLE | Stock | 40.39K | SH | $17.46M 1.48% | 40.39K | 0.00 | 0.00 |