+16
New
-29
Exited
67
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 02079K305 | Mar 2023 | 4,847,293 | -6,000,700 | $1.39B | +23.9% | 6.21% | EC |
| 2 | NVIDIA CORP | 67066G104 | Mar 2023 | 7,920,139 | +6,768,092 | $1.38B | +331.6% | 6.16% | EC |
| 3 | MICROSOFT CORP | 594918104 | Mar 2023 | 3,323,866 | -2,622,688 | $1.23B | -28.2% | 5.48% | EC |
| 4 | AMAZON.COM INC | 023135106 | Mar 2026 | 5,731,957 | New | $1.19B | — | 5.32% | EC |
| 5 | APPLE INC | 037833100 | Mar 2023 | 3,937,190 | -1,390,775 | $999.2M | +13.7% | 4.45% | EC |
| 6 | WASTE MANAGEMENT INC | 94106L109 | Mar 2023 | 3,896,472 | -74,859 | $895.4M | +38.2% | 3.99% | EC |
| 7 | DEERE AND CO | 244199105 | Mar 2023 | 1,419,209 | -954,991 | $799.4M | -18.4% | 3.56% | EC |
| 8 | APPLIED MATERIALS INC | 038222105 | Mar 2023 | 2,240,279 | -2,194,310 | $765.7M | +40.6% | 3.41% | EC |
| 9 | ELI LILLY & CO | 532457108 | Mar 2026 | 789,159 | New | $725.8M | — | 3.24% | EC |
| 10 | REALTY INCOME CORP | 756109104 | Mar 2026 | 11,301,260 | New | $691.4M | — | 3.08% | RE |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | Mar 2023 | 4,245,592 | -1,384,897 | $667.7M | +13.7% | 2.98% | EC |
| 12 | DANAHER CORP | 235851102 | Mar 2023 | 3,346,902 | +964,013 | $634.6M | +5.7% | 2.83% | EC |
| 13 | LINDE PLC | G54950103 | Mar 2023 | 1,259,018 | -1,073,076 | $624.2M | -24.7% | 2.78% | EC |
| 14 | MASTERCARD INC - A | 57636Q104 | Mar 2023 | 1,221,231 | -1,290,716 | $610.2M | -33.2% | 2.72% | EC |
| 15 | KLA CORP | 482480100 | Mar 2026 | 410,162 | New | $603.9M | — | 2.69% | EC |
| 16 | WW GRAINGER INC | 384802104 | Mar 2026 | 531,793 | New | $580.1M | — | 2.59% | EC |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2023 | 571,935 | -490,938 | $569.9M | +7.9% | 2.54% | EC |
| 18 | AUTOZONE INC | 053332102 | Mar 2023 | 165,040 | +114,751 | $557.5M | +351.0% | 2.49% | EC |
| 19 | BROADCOM INC | 11135F101 | Mar 2026 | 1,764,785 | New | $546.2M | — | 2.43% | EC |
| 20 | THERMO FISHER SCIENTIFIC INC | 883556102 | Mar 2023 | 1,098,544 | +68,264 | $540.0M | -9.1% | 2.41% | EC |
| 21 | BANK OF AMERICA CORP | 060505104 | Mar 2023 | 10,422,673 | -14,538,203 | $508.1M | -28.8% | 2.27% | EC |
| 22 | STRYKER CORP | 863667101 | Mar 2026 | 1,494,916 | New | $491.2M | — | 2.19% | EC |
| 23 | S&P GLOBAL INC | 78409V104 | Mar 2023 | 1,120,781 | -635,219 | $476.7M | -21.3% | 2.13% | EC |
| 24 | HOME DEPOT INC | 437076102 | Mar 2026 | 1,378,903 | New | $453.5M | — | 2.02% | EC |
| 25 | FERGUSON ENTERPRISES INC | 31488V107 | Mar 2026 | 1,909,138 | New | $445.3M | — | 1.99% | EC |
| 26 | SYNOPSYS INC | 871607107 | Mar 2026 | 1,113,813 | New | $441.6M | — | 1.97% | EC |
| 27 | MARRIOTT INTERNATIONAL -CL A | 571903202 | Mar 2026 | 1,347,495 | New | $440.7M | — | 1.96% | EC |
| 28 | ADVANCED MICRO DEVICES | 007903107 | Mar 2026 | 1,974,770 | New | $401.7M | — | 1.79% | EC |
| 29 | BOSTON SCIENTIFIC CORP | 101137107 | Mar 2026 | 6,156,199 | New | $386.3M | — | 1.72% | EC |
| 30 | MARSH & MCLENNAN COS | 571748102 | Mar 2023 | 1,874,922 | -1,646,935 | $325.2M | -44.6% | 1.45% | EC |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | Mar 2023 | 2,247,945 | -2,791,499 | $324.7M | -56.7% | 1.45% | EC |
| 32 | SALESFORCE INC | 79466L302 | Mar 2023 | 1,633,379 | -3,277,720 | $304.9M | -68.9% | 1.36% | EC |
| 33 | SHERWIN-WILLIAMS CO/THE | 824348106 | Mar 2023 | 870,057 | -939,329 | $278.9M | -31.4% | 1.24% | EC |
| 34 | OLD DOMINION FREIGHT LINE | 679580100 | Mar 2026 | 1,310,421 | New | $256.1M | — | 1.14% | EC |
| 35 | VULCAN MATERIALS CO | 929160109 | Mar 2026 | 927,036 | New | $252.4M | — | 1.13% | EC |
| 36 | VERISK ANALYTICS INC | 92345Y106 | Mar 2023 | 1,300,172 | -1,477,307 | $246.7M | -53.7% | 1.10% | EC |
| 37 | ORACLE CORP | 68389X105 | Mar 2023 | 1,594,979 | -7,647,773 | $234.6M | -72.7% | 1.05% | EC |
| 38 | BROWN & BROWN INC | 115236101 | Mar 2026 | 1,076,435 | New | $70.2M | — | 0.31% | EC |
| ✕ | CME Group Inc., Class A | 12572Q105 | — | 4,091,686 | Exited | $783.6M | — | — | — |
| ✕ | BBH Cash Mgmt Sweep | 11BBHCMS1 | — | 738,591,349 | Exited | $738.6M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 8,448,783 | Exited | $701.0M | — | — | — |
| ✕ | Mondelez International Inc., Class A | 609207105 | — | 9,368,546 | Exited | $653.2M | — | — | — |
| ✕ | Ball Corp. | 058498106 | — | 11,805,203 | Exited | $650.6M | — | — | — |
| ✕ | Fiserv Inc. | 337738108 | — | 5,604,124 | Exited | $633.4M | — | — | — |
| ✕ | Becton, Dickinson and Co. | 075887109 | — | 2,405,930 | Exited | $595.6M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd. | 13646K108 | — | 7,044,943 | Exited | $542.0M | — | — | — |
| ✕ | Sysco Corp. | 871829107 | — | 6,864,337 | Exited | $530.1M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508104 | — | 2,501,486 | Exited | $465.3M | — | — | — |
| ✕ | T-Mobile US Inc. | 872590104 | — | 3,018,452 | Exited | $437.2M | — | — | — |
| ✕ | Roche Holding AG (ADR) | 771195104 | — | 10,526,411 | Exited | $377.5M | — | — | — |
| ✕ | Adobe Inc. | 00724F101 | — | 919,624 | Exited | $354.4M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 1,733,780 | Exited | $354.3M | — | — | — |
| ✕ | The Charles Schwab Corp. | 808513105 | — | 6,694,648 | Exited | $350.7M | — | — | — |
| ✕ | D.R. Horton Inc. | 23331A109 | — | 3,290,016 | Exited | $321.4M | — | — | — |
| ✕ | Micron Technology Inc. | 595112103 | — | 5,166,815 | Exited | $311.8M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 1,702,206 | Exited | $281.9M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | 3,312,359 | Exited | $244.6M | — | — | — |
| ✕ | CDARS Beneficial State Bank; 4.00%, due 03/14/2024 | 1CDARPC24 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Self -Help Federal Credit Union; 3.56, due 02/17/2024 | 11SHFCC24 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Blue Hub Loan Fund, Inc.; 1.00%, matures 04/15/2023 | 1BOST0056 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | New Hampshire Community loan Fund, Inc.; 1.00%, due 07/31/2023 | 11NHCLF23 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Self-Help Federal Credit Union | 1CTCU1023 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Citizens Trust Bank; 0.05%, matures 01/14/2024 | 11CBTCF24 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Community Vision Capital & Consulting; 0.25%, due 01/31/2024 | 11CVCEF24 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Root Capital Inc.; 1.00%, due 02/01/2024 | 11RCEIF24 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Blue Hub Loan Fund, Inc.; 1.00%, matures 04/15/2023 | 1BHLFCE23 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Vermont Community Loan Fund | 1VCLF0423 | — | 100,000 | Exited | $0.1M | — | — | — |