| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 318.384.369 $ | 98,35 | 1.544.990 | ||||||
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 29.153.258 $ | 9,01 | 82.510 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.111.127 $ | 6,52 | 72.958 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 19.500.699 $ | 6,02 | 38.971 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 16.490.808 $ | 5,09 | 52.420 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 15.394.817 $ | 4,76 | 72.249 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 14.057.498 $ | 4,34 | 78.158 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.211.953 $ | 4,08 | 44.325 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 13.117.963 $ | 4,05 | 192.092 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 12.699.380 $ | 3,92 | 37.270 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.521.070 $ | 3,87 | 36.495 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 12.323.821 $ | 3,81 | 42.035 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 12.205.238 $ | 3,77 | 55.872 | |
| NEWMARKET CORP | NEWMARKET CORP COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 11.742.793 $ | 3,63 | 14.841 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 11.450.955 $ | 3,54 | 19.856 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 10.506.966 $ | 3,25 | 10.927 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 10.259.692 $ | 3,17 | 47.367 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 10.112.556 $ | 3,12 | 50.159 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.305.294 $ | 2,87 | 129.330 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 9.147.154 $ | 2,83 | 29.212 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.651.234 $ | 2,67 | 34.064 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.119.558 $ | 2,20 | 42.951 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.866.641 $ | 2,12 | 74.419 | |
| NESTLE' SA/AG | NESTLE' SA/AG SPON ADR REPR 1 COM CHF0.10 | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 6.821.491 $ | 2,11 | 66.428 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 6.647.712 $ | 2,05 | 68.618 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.563.070 $ | 2,03 | 71.268 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.647.488 $ | 1,44 | 21.078 | |
| STARBUCKS CORP | STARBUCKS CORP COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.548.477 $ | 1,41 | 44.510 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 2.205.657 $ | 0,68 | 14.607 | |
| Gesamt | 318.384.369 $ | 98,35 | 1.544.990 |