| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 229.442.344 $ | 97,96 | 1.108.580 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 22.327.508 $ | 9,53 | 77.800 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.014.149 $ | 6,84 | 63.100 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.917.310 $ | 6,80 | 43.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.060.560 $ | 5,15 | 41.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.483.000 $ | 3,62 | 50.000 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.462.720 $ | 3,61 | 28.000 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 7.090.265 $ | 3,03 | 6.500 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.966.540 $ | 2,97 | 28.500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.476.795 $ | 2,77 | 6.500 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.721.300 $ | 2,44 | 10.000 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.249.310 $ | 2,24 | 16.500 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.907.400 $ | 2,10 | 10.000 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.883.200 $ | 2,08 | 28.000 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 4.758.960 $ | 2,03 | 24.000 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.488.470 $ | 1,92 | 18.500 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.299.252 $ | 1,84 | 14.800 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.257.799 $ | 1,82 | 46.125 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.165.400 $ | 1,78 | 20.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 4.063.600 $ | 1,73 | 20.000 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.027.000 $ | 1,72 | 100.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.953.400 $ | 1,69 | 8.250 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.943.080 $ | 1,68 | 12.000 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.904.350 $ | 1,67 | 15.000 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.805.884 $ | 1,62 | 12.780 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.626.340 $ | 1,55 | 6.000 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.433.550 $ | 1,47 | 21.500 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.259.300 $ | 1,39 | 10.000 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 3.208.457 $ | 1,37 | 15.350 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.176.040 $ | 1,36 | 10.500 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 3.147.000 $ | 1,34 | 20.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.894.250 $ | 1,24 | 25.000 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.795.220 $ | 1,19 | 18.000 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.689.700 $ | 1,15 | 13.000 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.675.675 $ | 1,14 | 4.750 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.425.220 $ | 1,04 | 34.000 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.362.800 $ | 1,01 | 10.000 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.358.450 $ | 1,01 | 15.000 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.060.570 $ | 0,88 | 23.000 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.891.800 $ | 0,81 | 1.500 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.801.800 $ | 0,77 | 22.500 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.795.785 $ | 0,77 | 14.250 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.730.700 $ | 0,74 | 18.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.677.658 $ | 0,72 | 6.200 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.516.410 $ | 0,65 | 7.000 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.412.320 $ | 0,60 | 28.000 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.399.800 $ | 0,60 | 15.000 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.299.960 $ | 0,56 | 9.000 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.273.050 $ | 0,54 | 15.000 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.267.680 $ | 0,54 | 24.000 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.090.375 $ | 0,47 | 15.250 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 945.182 $ | 0,40 | 6.425 | |
| 229.442.344 $ | 97,96 | 1.108.580 |