Buy quality
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $3.0B | 12% | trimmed |
| META | $2.8B | 11% | unchanged |
| SYK | $1.9B | 8% | unchanged |
| ADP | $1.5B | 6% | unchanged |
| V | $1.5B | 6% | unchanged |
| PM | $1.5B | 6% | trimmed |
| IDXX | $1.3B | 5% | unchanged |
| WAT | $1.3B | 5% | unchanged |
| GOOGL | $1.1B | 4% | unchanged |
| MAR | $1.1B | 4% | unchanged |
| PEP | $976M | 4% | unchanged |
| MTD | $888M | 4% | unchanged |
| PG | $802M | 3% | unchanged |
| FTNT | $785M | 3% | unchanged |
| CHD | $721M | 3% | unchanged |
| OTIS | $638M | 3% | unchanged |
| NKE | $557M | 2% | unchanged |
| BF.B | $493M | 2% | trimmed |
| AAPL | $363M | 1% | unchanged |
| TXN | $351M | 1% | added |
| MKC | $142M | 1% | trimmed |
| VRSN | $119M | 0% | unchanged |
| VRSK | $112M | 0% | trimmed |
| EFX | $107M | 0% | trimmed |
| CLX | $100M | 0% | added |
| GGG | $100M | 0% | unchanged |
| MSCI | $97M | 0% | unchanged |
| EXPO | $96M | 0% | trimmed |
| CHH | $96M | 0% | unchanged |
| ROL | $81M | 0% | unchanged |
| SABR | $79M | 0% | unchanged |
| IEX | $78M | 0% | unchanged |
| CGNX | $77M | 0% | unchanged |
| QLYS | $70M | 0% | unchanged |
| ODD | $65M | 0% | unchanged |
| HD | $60M | 0% | unchanged |
| PAYC | $54M | 0% | unchanged |
| ZTS | $45M | 0% | unchanged |
| MA | $32M | 0% | unchanged |
| MCD | $29M | 0% | unchanged |