|
Microsoft Corp.
|
594918104
|
Common Stocks
|
1,375,541
|
$462,621,949.00
|
8.88 %
|
|
Alphabet, Inc., Class A
|
02079K305
|
Common Stocks
|
86,669
|
$251,083,560.00
|
4.82 %
|
|
Apple, Inc.
|
037833100
|
Common Stocks
|
1,408,417
|
$250,092,607.00
|
4.80 %
|
|
UnitedHealth Group, Inc.
|
91324P102
|
Common Stocks
|
427,315
|
$214,571,954.00
|
4.12 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
52,540
|
$175,186,224.00
|
3.36 %
|
|
Costco Wholesale Corp.
|
22160K105
|
Common Stocks
|
274,185
|
$155,654,825.00
|
2.99 %
|
|
MasterCard, Inc., Class A
|
57636Q104
|
Common Stocks
|
423,266
|
$152,087,939.00
|
2.92 %
|
|
TE Connectivity Ltd.
|
H84989104
|
Common Stocks
|
920,651
|
$148,537,832.00
|
2.85 %
|
|
CME Group, Inc.
|
12572Q105
|
Common Stocks
|
628,738
|
$143,641,483.00
|
2.76 %
|
|
Danaher Corp.
|
235851102
|
Common Stocks
|
421,590
|
$138,707,326.00
|
2.66 %
|
|
Eli Lilly and Co.
|
532457108
|
Common Stocks
|
484,539
|
$133,839,363.00
|
2.57 %
|
|
KKR & Co.
|
48251W104
|
Common Stocks
|
1,781,462
|
$132,718,919.00
|
2.55 %
|
|
JPMorgan Chase & Co.
|
46625H100
|
Common Stocks
|
788,828
|
$124,910,914.00
|
2.40 %
|
|
NextEra Energy, Inc.
|
65339F101
|
Common Stocks
|
1,339,787
|
$125,082,514.00
|
2.40 %
|
|
Zoetis, Inc.
|
98978V103
|
Common Stocks
|
510,998
|
$124,698,842.00
|
2.39 %
|
|
Sysco Corp.
|
871829107
|
Common Stocks
|
1,571,934
|
$123,475,416.00
|
2.37 %
|
|
Blackstone Group, Inc. (The), Class A
|
09260D107
|
Common Stocks
|
935,525
|
$121,047,580.00
|
2.32 %
|
|
Aptiv plc
|
G6095L109
|
Common Stocks
|
720,580
|
$118,859,671.00
|
2.28 %
|
|
United Rentals, Inc.
|
911363109
|
Common Stocks
|
352,729
|
$117,208,319.00
|
2.25 %
|
|
Union Pacific Corp.
|
907818108
|
Common Stocks
|
449,848
|
$113,330,207.00
|
2.18 %
|
|
Morgan Stanley
|
617446448
|
Common Stocks
|
1,085,106
|
$106,514,005.00
|
2.05 %
|
|
Airbus SE ADR
|
009279100
|
Common Stocks
|
3,305,151
|
$105,467,368.00
|
2.02 %
|
|
American Express Co.
|
025816109
|
Common Stocks
|
641,821
|
$105,001,916.00
|
2.01 %
|
|
Linde plc
|
G5494J103
|
Common Stocks
|
291,728
|
$101,063,331.00
|
1.94 %
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
874039100
|
Common Stocks
|
789,192
|
$94,947,690.00
|
1.82 %
|
|
Fiserv, Inc.
|
337738108
|
Common Stocks
|
888,409
|
$92,207,970.00
|
1.77 %
|
|
Texas Instruments, Inc.
|
882508104
|
Common Stocks
|
489,805
|
$92,313,548.00
|
1.77 %
|
|
NIKE, Inc., Class B
|
654106103
|
Common Stocks
|
536,903
|
$89,485,623.00
|
1.72 %
|
|
D.R. Horton, Inc.
|
23331A109
|
Common Stocks
|
773,596
|
$83,896,486.00
|
1.61 %
|
|
Sherwin-Williams Co. (The)
|
824348106
|
Common Stocks
|
236,986
|
$83,456,990.00
|
1.60 %
|
|
HCA Holdings, Inc.
|
40412C101
|
Common Stocks
|
316,938
|
$81,427,711.00
|
1.57 %
|
|
Aon plc
|
G0403H108
|
Common Stocks
|
265,138
|
$79,689,877.00
|
1.53 %
|
|
AutoZone, Inc.
|
053332102
|
Common Stocks
|
37,395
|
$78,394,504.00
|
1.51 %
|
|
VeriSign, Inc.
|
92343E102
|
Common Stocks
|
288,574
|
$73,245,853.00
|
1.41 %
|
|
Artisan Partners Asset Management, Inc.
|
04316A108
|
Common Stocks
|
1,531,555
|
$72,963,280.00
|
1.40 %
|
|
Deere & Co.
|
244199105
|
Common Stocks
|
208,240
|
$71,403,414.00
|
1.37 %
|
|
Intercontinental Exchange, Inc.
|
45866F104
|
Common Stocks
|
484,469
|
$66,260,825.00
|
1.27 %
|
|
TransUnion
|
89400J107
|
Common Stocks
|
553,502
|
$65,634,267.00
|
1.26 %
|
|
Charles Schwab Corp. (The)
|
808513105
|
Common Stocks
|
762,997
|
$64,168,048.00
|
1.23 %
|
|
Take-Two Interactive Software, Inc.
|
874054109
|
Common Stocks
|
305,291
|
$54,256,317.00
|
1.04 %
|
|
Progressive Corp. (The)
|
743315103
|
Common Stocks
|
520,609
|
$53,440,514.00
|
1.03 %
|
|
Charter Communications, Inc., Class A
|
16119P108
|
Common Stocks
|
80,855
|
$52,715,034.00
|
1.01 %
|
|
Marvell Technology Group Ltd.
|
573874104
|
Common Stocks
|
497,717
|
$43,545,260.00
|
0.84 %
|
|
Netflix, Inc.
|
64110L106
|
Common Stocks
|
58,710
|
$35,369,252.00
|
0.68 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
20,923,012
|
$20,923,012.00
|
0.40 %
|
|
Autodesk, Inc.
|
052769106
|
Common Stocks
|
63,979
|
$17,990,255.00
|
0.34 %
|