| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.568.653 $ | 98,81 | 1.560.125 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 26.551.762 $ | 8,85 | 92.560 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 19.145.957 $ | 6,38 | 39.954 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 18.982.223 $ | 6,32 | 74.795 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 14.524.783 $ | 4,84 | 50.609 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 12.794.491 $ | 4,26 | 58.417 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 12.530.286 $ | 4,17 | 43.135 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 12.467.800 $ | 4,15 | 38.253 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 12.140.026 $ | 4,04 | 196.377 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 11.986.702 $ | 3,99 | 20.362 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.366.883 $ | 3,79 | 57.339 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.320.097 $ | 3,77 | 37.454 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 10.784.616 $ | 3,59 | 11.214 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 10.758.886 $ | 3,58 | 51.473 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 10.680.413 $ | 3,56 | 29.986 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 9.768.078 $ | 3,25 | 15.240 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.498.394 $ | 3,16 | 48.610 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 9.403.703 $ | 3,13 | 80.209 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.119.738 $ | 3,04 | 44.078 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.830.458 $ | 2,94 | 45.485 | |
| Altria Group, Inc. | Altria Group, Inc. COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 8.757.995 $ | 2,92 | 132.717 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.544.156 $ | 2,85 | 34.954 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.148.683 $ | 2,38 | 76.066 | |
| Nestle SA | Nestle SA SPON ADR REPR 1 COM CHF0.10 | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 6.952.261 $ | 2,32 | 70.154 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.751.461 $ | 2,25 | 73.139 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 6.571.221 $ | 2,19 | 70.416 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.111.682 $ | 1,70 | 21.634 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.075.897 $ | 1,36 | 45.495 | |
| 296.568.653 $ | 98,81 | 1.560.125 |