#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET - CLASS A	GOOG	5,965,970	$1.87B	7.67%
2	MICROSOFT	MSFT	3,137,572	$1.52B	6.23%
3	AMAZON.COM	AMZN	6,505,958	$1.50B	6.17%
4	BERKSHIRE HATHAWAY B	BRK-A	2,754,237	$1.38B	5.69%
5	THERMO FISHER SCIENTIFIC	TMO	2,178,901	$1.26B	5.19%
6	CHARLES SCHWAB	SCHW-PJ	10,465,592	$1.05B	4.29%
7	AMPHENOL	032095101	7,280,823	$983.9M	4.04%
8	DANAHER	235851102	4,075,809	$933.0M	3.83%
9	APPLE	AAPL	3,263,728	$887.3M	3.64%
10	PEPSICO	PEP	6,107,676	$876.6M	3.60%
11	NIKE	NKE	12,753,317	$812.5M	3.34%
12	ABBOTT LABORATORIES	ABLZF	6,457,646	$809.1M	3.32%
13	INTERCONTINENTAL EXCHANGE	45866F104	4,852,469	$785.9M	3.23%
14	AMETEK	AME	3,820,376	$784.4M	3.22%
15	VISA - CLASS A	V	2,144,231	$752.0M	3.09%
16	ACCENTURE	ACN	2,572,746	$690.3M	2.84%
17	FORTIVE	FTV	11,305,369	$624.2M	2.56%
18	ROPER TECHNOLOGIES	ROP	1,144,835	$509.6M	2.09%
19	LINDE	LIN	1,085,859	$463.0M	1.90%
20	PROCTER & GAMBLE	742718109	3,167,654	$454.0M	1.86%