Buy quality
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $2.7B | 12% | trimmed |
| SYK | $1.5B | 7% | unchanged |
| META | $1.5B | 7% | trimmed |
| PM | $1.4B | 6% | trimmed |
| ADP | $1.3B | 6% | unchanged |
| V | $1.3B | 6% | unchanged |
| IDXX | $1.3B | 6% | unchanged |
| MKC | $1.2B | 5% | unchanged |
| PEP | $1.1B | 5% | unchanged |
| WAT | $1.0B | 5% | unchanged |
| GOOGL | $993M | 5% | unchanged |
| MAR | $864M | 4% | added |
| PG | $707M | 3% | unchanged |
| BF.B | $697M | 3% | unchanged |
| CHD | $667M | 3% | added |
| NKE | $641M | 3% | unchanged |
| MTD | $630M | 3% | unchanged |
| OTIS | $518M | 2% | unchanged |
| FTNT | $289M | 1% | added |
| AAPL | $228M | 1% | unchanged |
| VRSN | $136M | 1% | unchanged |
| VRSK | $124M | 1% | unchanged |
| MSCI | $108M | 0% | unchanged |
| SABR | $101M | 0% | unchanged |
| QLYS | $100M | 0% | unchanged |
| EXPO | $94M | 0% | unchanged |
| EFX | $90M | 0% | unchanged |
| GGG | $89M | 0% | unchanged |
| CGNX | $87M | 0% | unchanged |
| IEX | $81M | 0% | unchanged |
| ROL | $64M | 0% | unchanged |
| IPGP | $56M | 0% | unchanged |
| HD | $45M | 0% | unchanged |
| JNJ | $43M | 0% | unchanged |
| PAYC | $41M | 0% | unchanged |
| ZTS | $39M | 0% | unchanged |
| MA | $25M | 0% | unchanged |
| MCD | $24M | 0% | new |
| ODD | $16M | 0% | new |