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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | 1.67% | 756,802 | $721,202,034 | 756,802 | New | $952.96 | 13F |
| HD | HOME DEPOT INC | 0.24% | 256,129 | $103,780,910 | 256,129 | New | $405.19 | 13F |
| ABT | ABBOTT LABS | 0.16% | 524,454 | $70,245,369 | 524,454 | New | $133.94 | 13F |
| PODD | INSULET CORP | 0.11% | 150,699 | $46,525,303 | 150,699 | New | $308.73 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.09% | 474,917 | $36,934,295 | 474,917 | New | $77.77 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 161,077 | $36,682,065 | 161,077 | New | $227.73 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.0006% | 2,884 | $260,742 | 2,884 | New | $90.41 | 13F |