Historical Stock Holdings

Torray Funds

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$618 M GOOGL
Alphabet Inc.
4.09% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.70% of portfolio
 		FI
Fiserv Inc.
3.27% of portfolio
 		PSX
Phillips 66
3.01% of portfolio
 		JPM
JPMorgan Chase & Co.
2.80% of portfolio
 		HD
Home Depot
2.76% of portfolio
 		ETN
Eaton Corp.
2.73% of portfolio
 		MMC
Marsh & McLennan
2.67% of portfolio
 		QCOM
QUALCOMM Inc.
2.59% of portfolio
 		MSFT
Microsoft Corp.
2.55% of portfolio
 		LEN.B
Lennar Corp. CL B
2.38% of portfolio
 		GD
General Dynamics
2.36% of portfolio
 		RPRX
Royalty Pharma plc
2.30% of portfolio
 		EOG
EOG Resources
2.29% of portfolio
 		UNH
United Health Group Inc.
2.29% of portfolio
 		AXP
American Express
2.25% of portfolio
 		JNJ
Johnson & Johnson
2.22% of portfolio
 		AAPL
Apple Inc.
2.10% of portfolio
 		AMZN
Amazon.com Inc.
2.07% of portfolio
 		AMAT
Applied Materials
2.00% of portfolio
2023   Q3$567 M GOOGL
Alphabet Inc.
4.17% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.96% of portfolio
 		FI
Fiserv Inc.
3.03% of portfolio
 		PSX
Phillips 66
2.98% of portfolio
 		MMC
Marsh & McLennan
2.92% of portfolio
 		EOG
EOG Resources
2.64% of portfolio
 		HD
Home Depot
2.63% of portfolio
 		ETN
Eaton Corp.
2.63% of portfolio
 		JPM
JPMorgan Chase & Co.
2.61% of portfolio
 		UNH
United Health Group Inc.
2.39% of portfolio
 		TROW
T. Rowe Price Group
2.35% of portfolio
 		MO
Altria Group Inc.
2.33% of portfolio
 		MSFT
Microsoft Corp.
2.31% of portfolio
 		QCOM
QUALCOMM Inc.
2.18% of portfolio
 		GD
General Dynamics
2.18% of portfolio
 		JNJ
Johnson & Johnson
2.11% of portfolio
 		SLB
Schlumberger Ltd.
2.05% of portfolio
 		AAPL
Apple Inc.
1.98% of portfolio
 		LEN.B
Lennar Corp. CL B
1.98% of portfolio
 		RPRX
Royalty Pharma plc
1.98% of portfolio
2023   Q2$578 M GOOGL
Alphabet Inc.
3.82% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.78% of portfolio
 		FI
Fiserv Inc.
3.36% of portfolio
 		MMC
Marsh & McLennan
2.83% of portfolio
 		JPM
JPMorgan Chase & Co.
2.65% of portfolio
 		HD
Home Depot
2.60% of portfolio
 		MSFT
Microsoft Corp.
2.50% of portfolio
 		TROW
T. Rowe Price Group
2.44% of portfolio
 		MO
Altria Group Inc.
2.43% of portfolio
 		ETN
Eaton Corp.
2.43% of portfolio
 		EOG
EOG Resources
2.32% of portfolio
 		PSX
Phillips 66
2.31% of portfolio
 		QCOM
QUALCOMM Inc.
2.25% of portfolio
 		UNH
United Health Group Inc.
2.23% of portfolio
 		AXP
American Express
2.22% of portfolio
 		JNJ
Johnson & Johnson
2.20% of portfolio
 		RPRX
Royalty Pharma plc
2.20% of portfolio
 		AAPL
Apple Inc.
2.17% of portfolio
 		LEN.B
Lennar Corp. CL B
2.14% of portfolio
 		GD
General Dynamics
2.09% of portfolio
2023   Q1$557 M BRK.B
Berkshire Hathaway CL B
3.55% of portfolio
 		GOOGL
Alphabet Inc.
3.49% of portfolio
 		FI
Fiserv Inc.
3.14% of portfolio
 		MMC
Marsh & McLennan
2.60% of portfolio
 		MO
Altria Group Inc.
2.48% of portfolio
 		JPM
JPMorgan Chase & Co.
2.45% of portfolio
 		GD
General Dynamics
2.29% of portfolio
 		PSX
Phillips 66
2.26% of portfolio
 		UNH
United Health Group Inc.
2.26% of portfolio
 		MSFT
Microsoft Corp.
2.23% of portfolio
 		HD
Home Depot
2.22% of portfolio
 		TXN
Texas Instruments
2.21% of portfolio
 		AXP
American Express
2.18% of portfolio
 		DIS
Walt Disney Co.
2.15% of portfolio
 		ETN
Eaton Corp.
2.15% of portfolio
 		JNJ
Johnson & Johnson
2.13% of portfolio
 		TROW
T. Rowe Price Group
2.11% of portfolio
 		QCOM
QUALCOMM Inc.
2.11% of portfolio
 		AAPL
Apple Inc.
2.10% of portfolio
 		HON
Honeywell Int'l Inc.
2.00% of portfolio
2022   Q4$555 M BRK.B
Berkshire Hathaway CL B
3.57% of portfolio
 		GOOGL
Alphabet Inc.
2.98% of portfolio
 		FI
Fiserv Inc.
2.82% of portfolio
 		MO
Altria Group Inc.
2.81% of portfolio
 		MMC
Marsh & McLennan
2.59% of portfolio
 		UNH
United Health Group Inc.
2.55% of portfolio
 		JPM
JPMorgan Chase & Co.
2.54% of portfolio
 		GD
General Dynamics
2.50% of portfolio
 		JNJ
Johnson & Johnson
2.44% of portfolio
 		HD
Home Depot
2.37% of portfolio
 		PSX
Phillips 66
2.33% of portfolio
 		ETN
Eaton Corp.
2.30% of portfolio
 		HON
Honeywell Int'l Inc.
2.24% of portfolio
 		CB
Chubb Limited
2.12% of portfolio
 		BMY
Bristol-Myers Squibb
2.09% of portfolio
 		TROW
T. Rowe Price Group
2.04% of portfolio
 		BAC
Bank of America Corp.
2.01% of portfolio
 		KHC
Kraft Heinz Co.
1.97% of portfolio
 		TXN
Texas Instruments
1.97% of portfolio
 		AXP
American Express
1.96% of portfolio
2022   Q3$501 M GOOGL
Alphabet Inc.
4.44% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.42% of portfolio
 		TROW
T. Rowe Price Group
3.42% of portfolio
 		GD
General Dynamics
2.92% of portfolio
 		MMC
Marsh & McLennan
2.89% of portfolio
 		MO
Altria Group Inc.
2.74% of portfolio
 		UNH
United Health Group Inc.
2.69% of portfolio
 		GPC
Genuine Parts
2.61% of portfolio
 		GM
General Motors
2.58% of portfolio
 		JNJ
Johnson & Johnson
2.50% of portfolio
 		ETN
Eaton Corp.
2.43% of portfolio
 		BMY
Bristol-Myers Squibb
2.29% of portfolio
 		JPM
JPMorgan Chase & Co.
2.20% of portfolio
 		PSX
Phillips 66
2.06% of portfolio
 		QCOM
QUALCOMM Inc.
2.05% of portfolio
 		TXN
Texas Instruments
2.05% of portfolio
 		BAC
Bank of America Corp.
2.04% of portfolio
 		AAPL
Apple Inc.
2.02% of portfolio
 		AXP
American Express
1.98% of portfolio
 		HON
Honeywell Int'l Inc.
1.94% of portfolio
2022   Q2$522 M GOOGL
Alphabet Inc.
3.67% of portfolio
 		FI
Fiserv Inc.
3.40% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.34% of portfolio
 		GD
General Dynamics
2.93% of portfolio
 		MMC
Marsh & McLennan
2.84% of portfolio
 		BMY
Bristol-Myers Squibb
2.77% of portfolio
 		MO
Altria Group Inc.
2.71% of portfolio
 		UNH
United Health Group Inc.
2.63% of portfolio
 		GPC
Genuine Parts
2.63% of portfolio
 		JNJ
Johnson & Johnson
2.58% of portfolio
 		TROW
T. Rowe Price Group
2.40% of portfolio
 		JPM
JPMorgan Chase & Co.
2.24% of portfolio
 		ETN
Eaton Corp.
2.20% of portfolio
 		CB
Chubb Limited
2.01% of portfolio
 		KHC
Kraft Heinz Co.
1.97% of portfolio
 		AXP
American Express
1.96% of portfolio
 		GM
General Motors
1.95% of portfolio
 		TXN
Texas Instruments
1.95% of portfolio
 		MSFT
Microsoft Corp.
1.93% of portfolio
 		PSX
Phillips 66
1.93% of portfolio
2022   Q1$620 M GOOGL
Alphabet Inc.
3.64% of portfolio
 		FI
Fiserv Inc.
3.46% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.09% of portfolio
 		MO
Altria Group Inc.
2.84% of portfolio
 		GD
General Dynamics
2.68% of portfolio
 		MMC
Marsh & McLennan
2.63% of portfolio
 		TROW
T. Rowe Price Group
2.57% of portfolio
 		BMY
Bristol-Myers Squibb
2.55% of portfolio
 		JNJ
Johnson & Johnson
2.54% of portfolio
 		UNH
United Health Group Inc.
2.52% of portfolio
 		PSX
Phillips 66
2.30% of portfolio
 		ETN
Eaton Corp.
2.23% of portfolio
 		AXP
American Express
2.22% of portfolio
 		GPC
Genuine Parts
2.10% of portfolio
 		AMZN
Amazon.com Inc.
2.01% of portfolio
 		AAPL
Apple Inc.
1.99% of portfolio
 		MSFT
Microsoft Corp.
1.97% of portfolio
 		JPM
JPMorgan Chase & Co.
1.97% of portfolio
 		DD
DuPont de Nemours Inc.
1.93% of portfolio
 		EOG
EOG Resources
1.88% of portfolio
2021   Q4$675 M BRK.B
Berkshire Hathaway CL B
3.36% of portfolio
 		GOOGL
Alphabet Inc.
3.33% of portfolio
 		FI
Fiserv Inc.
3.14% of portfolio
 		MO
Altria Group Inc.
2.70% of portfolio
 		UNH
United Health Group Inc.
2.56% of portfolio
 		JPM
JPMorgan Chase & Co.
2.55% of portfolio
 		JNJ
Johnson & Johnson
2.46% of portfolio
 		MMC
Marsh & McLennan
2.46% of portfolio
 		GD
General Dynamics
2.42% of portfolio
 		CMCSA
Comcast Corp.
2.40% of portfolio
 		CB
Chubb Limited
2.37% of portfolio
 		ETN
Eaton Corp.
2.33% of portfolio
 		DD
DuPont de Nemours Inc.
2.22% of portfolio
 		AAPL
Apple Inc.
2.18% of portfolio
 		AXP
American Express
2.18% of portfolio
 		GPC
Genuine Parts
2.12% of portfolio
 		HON
Honeywell Int'l Inc.
2.05% of portfolio
 		SLB
Schlumberger Ltd.
2.05% of portfolio
 		BMY
Bristol-Myers Squibb
2.01% of portfolio
 		MSFT
Microsoft Corp.
1.99% of portfolio
2021   Q3$653 M FI
Fiserv Inc.
3.40% of portfolio
 		GOOGL
Alphabet Inc.
3.26% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.13% of portfolio
 		JPM
JPMorgan Chase & Co.
2.87% of portfolio
 		AXP
American Express
2.80% of portfolio
 		CMCSA
Comcast Corp.
2.74% of portfolio
 		GD
General Dynamics
2.71% of portfolio
 		MMC
Marsh & McLennan
2.70% of portfolio
 		MO
Altria Group Inc.
2.68% of portfolio
 		JNJ
Johnson & Johnson
2.58% of portfolio
 		ETN
Eaton Corp.
2.53% of portfolio
 		CB
Chubb Limited
2.48% of portfolio
 		UNH
United Health Group Inc.
2.28% of portfolio
 		GPC
Genuine Parts
2.20% of portfolio
 		BAC
Bank of America Corp.
2.19% of portfolio
 		HON
Honeywell Int'l Inc.
2.18% of portfolio
 		SLB
Schlumberger Ltd.
2.10% of portfolio
 		DIS
Walt Disney Co.
1.99% of portfolio
 		BMY
Bristol-Myers Squibb
1.94% of portfolio
 		DD
DuPont de Nemours Inc.
1.93% of portfolio
2021   Q2$680 M BRK.B
Berkshire Hathaway CL B
3.63% of portfolio
 		MO
Altria Group Inc.
2.69% of portfolio
 		CMCSA
Comcast Corp.
2.68% of portfolio
 		JNJ
Johnson & Johnson
2.66% of portfolio
 		AXP
American Express
2.65% of portfolio
 		JPM
JPMorgan Chase & Co.
2.61% of portfolio
 		FI
Fiserv Inc.
2.56% of portfolio
 		GD
General Dynamics
2.50% of portfolio
 		MMC
Marsh & McLennan
2.41% of portfolio
 		ETN
Eaton Corp.
2.41% of portfolio
 		UNH
United Health Group Inc.
2.38% of portfolio
 		SHEL
Shell plc
2.30% of portfolio
 		GPC
Genuine Parts
2.20% of portfolio
 		CB
Chubb Limited
2.19% of portfolio
 		SLB
Schlumberger Ltd.
2.18% of portfolio
 		HON
Honeywell Int'l Inc.
2.17% of portfolio
 		BMY
Bristol-Myers Squibb
2.11% of portfolio
 		DD
DuPont de Nemours Inc.
2.11% of portfolio
 		SEIC
SEI Investments
2.05% of portfolio
 		BAC
Bank of America Corp.
2.05% of portfolio
2021   Q1$639 M BRK.B
Berkshire Hathaway CL B
3.54% of portfolio
 		MO
Altria Group Inc.
3.07% of portfolio
 		KHC
Kraft Heinz Co.
2.86% of portfolio
 		JNJ
Johnson & Johnson
2.84% of portfolio
 		JPM
JPMorgan Chase & Co.
2.72% of portfolio
 		CMCSA
Comcast Corp.
2.71% of portfolio
 		ETN
Eaton Corp.
2.70% of portfolio
 		MMC
Marsh & McLennan
2.65% of portfolio
 		ORCL
Oracle Corp.
2.62% of portfolio
 		GD
General Dynamics
2.56% of portfolio
 		BAC
Bank of America Corp.
2.55% of portfolio
 		UNH
United Health Group Inc.
2.53% of portfolio
 		L
Loews Corp.
2.47% of portfolio
 		AXP
American Express
2.41% of portfolio
 		SHEL
Shell plc
2.38% of portfolio
 		CB
Chubb Limited
2.31% of portfolio
 		HON
Honeywell Int'l Inc.
2.28% of portfolio
 		DD
DuPont de Nemours Inc.
2.25% of portfolio
 		DIS
Walt Disney Co.
2.21% of portfolio
 		SEIC
SEI Investments
2.14% of portfolio
2020   Q4$607 M AXP
American Express
3.29% of portfolio
 		DD
DuPont de Nemours Inc.
3.19% of portfolio
 		BRK.B
Berkshire Hathaway CL B
2.96% of portfolio
 		BAC
Bank of America Corp.
2.96% of portfolio
 		JPM
JPMorgan Chase & Co.
2.92% of portfolio
 		JNJ
Johnson & Johnson
2.86% of portfolio
 		DIS
Walt Disney Co.
2.75% of portfolio
 		L
Loews Corp.
2.72% of portfolio
 		MMC
Marsh & McLennan
2.68% of portfolio
 		KHC
Kraft Heinz Co.
2.61% of portfolio
 		ORCL
Oracle Corp.
2.55% of portfolio
 		UNH
United Health Group Inc.
2.51% of portfolio
 		ETN
Eaton Corp.
2.47% of portfolio
 		IBM
International Business Machines
2.39% of portfolio
 		CB
Chubb Limited
2.38% of portfolio
 		CMCSA
Comcast Corp.
2.37% of portfolio
 		HON
Honeywell Int'l Inc.
2.36% of portfolio
 		SHEL
Shell plc
2.25% of portfolio
 		INTC
Intel Corp.
2.09% of portfolio
 		AMZN
Amazon.com Inc.
2.08% of portfolio
2020   Q3$544 M MMC
Marsh & McLennan
3.32% of portfolio
 		ETN
Eaton Corp.
3.13% of portfolio
 		AXP
American Express
3.04% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.03% of portfolio
 		JNJ
Johnson & Johnson
3.02% of portfolio
 		DD
DuPont de Nemours Inc.
2.77% of portfolio
 		IBM
International Business Machines
2.64% of portfolio
 		BAC
Bank of America Corp.
2.62% of portfolio
 		ORCL
Oracle Corp.
2.61% of portfolio
 		KHC
Kraft Heinz Co.
2.51% of portfolio
 		UNH
United Health Group Inc.
2.49% of portfolio
 		JPM
JPMorgan Chase & Co.
2.48% of portfolio
 		INTC
Intel Corp.
2.42% of portfolio
 		L
Loews Corp.
2.34% of portfolio
 		AMZN
Amazon.com Inc.
2.33% of portfolio
 		SHEL
Shell plc
2.31% of portfolio
 		SYY
Sysco Corp.
2.18% of portfolio
 		DIS
Walt Disney Co.
2.10% of portfolio
 		GD
General Dynamics
2.05% of portfolio
 		AAPL
Apple Inc.
2.03% of portfolio
2020   Q2$531 M CSCO
Cisco Systems
3.30% of portfolio
 		MMC
Marsh & McLennan
3.26% of portfolio
 		AXP
American Express
3.01% of portfolio
 		JNJ
Johnson & Johnson
2.98% of portfolio
 		INTC
Intel Corp.
2.92% of portfolio
 		ETN
Eaton Corp.
2.82% of portfolio
 		KHC
Kraft Heinz Co.
2.79% of portfolio
 		DD
DuPont de Nemours Inc.
2.78% of portfolio
 		IBM
International Business Machines
2.74% of portfolio
 		BAC
Bank of America Corp.
2.70% of portfolio
 		BRK.B
Berkshire Hathaway CL B
2.66% of portfolio
 		JPM
JPMorgan Chase & Co.
2.52% of portfolio
 		UNH
United Health Group Inc.
2.49% of portfolio
 		L
Loews Corp.
2.41% of portfolio
 		CB
Chubb Limited
2.27% of portfolio
 		AMZN
Amazon.com Inc.
2.15% of portfolio
 		SYY
Sysco Corp.
2.00% of portfolio
 		BP
BP plc
1.89% of portfolio
 		AIG
American International Group
1.87% of portfolio
 		BMY
Bristol-Myers Squibb
1.86% of portfolio
2020   Q1$453 M CSCO
Cisco Systems
3.29% of portfolio
 		BRK.B
Berkshire Hathaway CL B
3.29% of portfolio
 		JNJ
Johnson & Johnson
3.28% of portfolio
 		AXP
American Express
3.17% of portfolio
 		INTC
Intel Corp.
3.14% of portfolio
 		MMC
Marsh & McLennan
3.09% of portfolio
 		IBM
International Business Machines
3.01% of portfolio
 		ETN
Eaton Corp.
2.94% of portfolio
 		L
Loews Corp.
2.87% of portfolio
 		BAC
Bank of America Corp.
2.83% of portfolio
 		JPM
JPMorgan Chase & Co.
2.81% of portfolio
 		KHC
Kraft Heinz Co.
2.54% of portfolio
 		UNH
United Health Group Inc.
2.47% of portfolio
 		CB
Chubb Limited
2.36% of portfolio
 		BP
BP plc
2.32% of portfolio
 		SHEL
Shell plc
2.14% of portfolio
 		BDX
Becton Dickinson
2.10% of portfolio
 		DD
DuPont de Nemours Inc.
2.09% of portfolio
 		BMY
Bristol-Myers Squibb
2.07% of portfolio
 		SYY
Sysco Corp.
1.96% of portfolio
2019   Q4$581 M BAC
Bank of America Corp.
3.67% of portfolio
 		AXP
American Express
3.60% of portfolio
 		L
Loews Corp.
3.38% of portfolio
 		CSCO
Cisco Systems
3.19% of portfolio
 		MMC
Marsh & McLennan
3.17% of portfolio
 		AIG
American International Group
2.82% of portfolio
 		JNJ
Johnson & Johnson
2.82% of portfolio
 		ETN
Eaton Corp.
2.79% of portfolio
 		BP
BP plc
2.78% of portfolio
 		IBM
International Business Machines
2.78% of portfolio
 		BRK.B
Berkshire Hathaway CL B
2.74% of portfolio
 		INTC
Intel Corp.
2.71% of portfolio
 		CB
Chubb Limited
2.56% of portfolio
 		GM
General Motors
2.54% of portfolio
 		TGNA
TEGNA Inc.
2.50% of portfolio
 		JPM
JPMorgan Chase & Co.
2.48% of portfolio
 		WFC
Wells Fargo
2.36% of portfolio
 		SHEL
Shell plc
2.34% of portfolio
 		GD
General Dynamics
2.00% of portfolio
 		BDX
Becton Dickinson
1.94% of portfolio
2019   Q3$918 M AMT
American Tower Corp.
2.86% of portfolio
 		MSFT
Microsoft Corp.
2.83% of portfolio
 		AAPL
Apple Inc.
2.71% of portfolio
 		AXP
American Express
2.64% of portfolio
 		GOOGL
Alphabet Inc.
2.56% of portfolio
 		V
Visa Inc.
2.55% of portfolio
 		FI
Fiserv Inc.
2.54% of portfolio
 		DHR
Danaher Corp.
2.54% of portfolio
 		VRSK
Verisk Analytics Inc.
2.41% of portfolio
 		BAC
Bank of America Corp.
2.39% of portfolio
 		LZAGY
Lonza Group Ag Unspon ADR
2.36% of portfolio
 		ROP
Roper Technologies Inc.
2.35% of portfolio
 		ORLY
O'Reilly Automotive
2.29% of portfolio
 		AMZN
Amazon.com Inc.
2.25% of portfolio
 		SHW
Sherwin-Williams
2.15% of portfolio
 		ADBE
Adobe Inc.
2.15% of portfolio
 		L
Loews Corp.
2.10% of portfolio
 		CSCO
Cisco Systems
2.08% of portfolio
 		NKE
NIKE Inc.
2.00% of portfolio
 		AIG
American International Group
1.94% of portfolio
2019   Q2$963 M AXP
American Express
2.64% of portfolio
 		MSFT
Microsoft Corp.
2.62% of portfolio
 		V
Visa Inc.
2.60% of portfolio
 		VRSK
Verisk Analytics Inc.
2.60% of portfolio
 		AMT
American Tower Corp.
2.54% of portfolio
 		DHR
Danaher Corp.
2.41% of portfolio
 		AAPL
Apple Inc.
2.36% of portfolio
 		AMZN
Amazon.com Inc.
2.33% of portfolio
 		ROP
Roper Technologies Inc.
2.32% of portfolio
 		FI
Fiserv Inc.
2.27% of portfolio
 		BAC
Bank of America Corp.
2.26% of portfolio
 		LZAGY
Lonza Group Ag Unspon ADR
2.22% of portfolio
 		CSCO
Cisco Systems
2.21% of portfolio
 		ADBE
Adobe Inc.
2.20% of portfolio
 		GOOGL
Alphabet Inc.
2.17% of portfolio
 		L
Loews Corp.
2.13% of portfolio
 		COO-OLD
Cooper Companies
1.93% of portfolio
 		SSNC
SS&C Technologies Holdings Inc.
1.90% of portfolio
 		BP
BP plc
1.86% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
1.79% of portfolio
2019   Q1$948 M DHR
Danaher Corp.
2.83% of portfolio
 		AMT
American Tower Corp.
2.61% of portfolio
 		VRSK
Verisk Analytics Inc.
2.51% of portfolio
 		V
Visa Inc.
2.49% of portfolio
 		COO-OLD
Cooper Companies
2.49% of portfolio
 		MSFT
Microsoft Corp.
2.43% of portfolio
 		AAPL
Apple Inc.
2.41% of portfolio
 		AXP
American Express
2.38% of portfolio
 		FI
Fiserv Inc.
2.29% of portfolio
 		ROP
Roper Technologies Inc.
2.26% of portfolio
 		SSNC
SS&C Technologies Holdings Inc.
2.23% of portfolio
 		CSCO
Cisco Systems
2.22% of portfolio
 		BAC
Bank of America Corp.
2.19% of portfolio
 		LZAGY
Lonza Group Ag Unspon ADR
2.13% of portfolio
 		ADBE
Adobe Inc.
2.09% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
2.06% of portfolio
 		GOOGL
Alphabet Inc.
2.05% of portfolio
 		BP
BP plc
1.98% of portfolio
 		SCHW
Charles Schwab Corp.
1.94% of portfolio
 		ORLY
O'Reilly Automotive
1.93% of portfolio
2018   Q4$843 M CSCO
Cisco Systems
2.71% of portfolio
 		ORLY
O'Reilly Automotive
2.61% of portfolio
 		DHR
Danaher Corp.
2.55% of portfolio
 		COO-OLD
Cooper Companies
2.55% of portfolio
 		FI
Fiserv Inc.
2.44% of portfolio
 		V
Visa Inc.
2.43% of portfolio
 		AMT
American Tower Corp.
2.41% of portfolio
 		MSFT
Microsoft Corp.
2.40% of portfolio
 		VRSK
Verisk Analytics Inc.
2.37% of portfolio
 		AAPL
Apple Inc.
2.35% of portfolio
 		AXP
American Express
2.34% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
2.27% of portfolio
 		BAC
Bank of America Corp.
2.20% of portfolio
 		SCHW
Charles Schwab Corp.
2.16% of portfolio
 		GOOGL
Alphabet Inc.
2.09% of portfolio
 		LZAGY
Lonza Group Ag Unspon ADR
2.06% of portfolio
 		ADBE
Adobe Inc.
2.05% of portfolio
 		L
Loews Corp.
2.03% of portfolio
 		CNC
Centene Corp.
1.99% of portfolio
 		BP
BP plc
1.94% of portfolio
2018   Q3$1 B AAPL
Apple Inc.
2.92% of portfolio
 		COO-OLD
Cooper Companies
2.74% of portfolio
 		CSCO
Cisco Systems
2.58% of portfolio
 		V
Visa Inc.
2.41% of portfolio
 		FI
Fiserv Inc.
2.39% of portfolio
 		DHR
Danaher Corp.
2.35% of portfolio
 		MSFT
Microsoft Corp.
2.35% of portfolio
 		LZAGY
Lonza Group Ag Unspon ADR
2.34% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
2.30% of portfolio
 		ORLY
O'Reilly Automotive
2.30% of portfolio
 		VRSK
Verisk Analytics Inc.
2.28% of portfolio
 		BAC
Bank of America Corp.
2.22% of portfolio
 		AXP
American Express
2.20% of portfolio
 		ADBE
Adobe Inc.
2.15% of portfolio
 		SHW
Sherwin-Williams
2.14% of portfolio
 		AMT
American Tower Corp.
2.12% of portfolio
 		RTX
RTX Corp.
2.11% of portfolio
 		GOOGL
Alphabet Inc.
2.11% of portfolio
 		SCHW
Charles Schwab Corp.
2.08% of portfolio
 		CNC
Centene Corp.
2.05% of portfolio