|
MSFT
|
US |
MICROSOFT CORP |
186,468 |
$79M |
5.51% |
3.4%
|
- |
|
GWW
|
US |
WW GRAINGER INC |
73,650 |
$78M |
5.44% |
-
|
- |
|
WRB
|
US |
WR BERKLEY CORP |
1,123,310 |
$66M |
4.61% |
-
|
- |
|
VSGX
|
US |
VANGUARD ESG INTL STOCK ETF |
1,081,151 |
$61M |
4.30% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
301,749 |
$57M |
4.03% |
10.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
289,171 |
$57M |
4.01% |
-4.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
175,029 |
$55M |
3.88% |
9.0%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
174,436 |
$52M |
3.63% |
-
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
503,111 |
$51M |
3.60% |
5.0%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
126,597 |
$45M |
3.12% |
-
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
266,212 |
$43M |
3.04% |
-
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
617,382 |
$43M |
3.01% |
-
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
197,970 |
$42M |
2.95% |
-
|
- |
|
ROST
|
US |
ROSS STORES INC |
274,017 |
$41M |
2.91% |
-
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
187,494 |
$40M |
2.79% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
101,274 |
$39M |
2.76% |
-
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
345,049 |
$39M |
2.74% |
-
|
- |
|
NDAQ
|
US |
NASDAQ INC |
500,759 |
$39M |
2.72% |
-
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
70,238 |
$37M |
2.56% |
-
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
7,270 |
$36M |
2.53% |
-
|
- |