| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc | ||||||||||
| Air Products and Chemicals Inc | ||||||||||
| Alphabet Inc | ||||||||||
| Amazon.com Inc | ||||||||||
| American Tower Corp | ||||||||||
| AMETEK Inc | ||||||||||
| Amphenol Corp | ||||||||||
| Analog Devices Inc | ||||||||||
| Apple Inc | ||||||||||
| Berkshire Hathaway Inc | ||||||||||
| Broadcom Inc | ||||||||||
| Charles Schwab Corp/The | ||||||||||
| Danaher Corp | ||||||||||
| Ecolab Inc | ||||||||||
| Equifax Inc | ||||||||||
| First American Treasury Obliga | ||||||||||
| First Republic Bank/CA | ||||||||||
| Fortive Corp | ||||||||||
| GXO Logistics Inc | ||||||||||
| HEICO Corp | ||||||||||
| Honeywell International Inc | ||||||||||
| Intuit Inc | ||||||||||
| Johnson & Johnson | ||||||||||
| Linde PLC | ||||||||||
| Markel Group Inc | ||||||||||
| Meta Platforms Inc | ||||||||||
| Mettler-Toledo International I | ||||||||||
| Microchip Technology Inc | ||||||||||
| Microsoft Corp | ||||||||||
| Moody's Corp | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||
| NIKE Inc | ||||||||||
| Oracle Corp | ||||||||||
| PepsiCo Inc | ||||||||||
| Roper Technologies Inc | ||||||||||
| Salesforce Inc | ||||||||||
| SAP SE | ||||||||||
| Starbucks Corp | ||||||||||
| Stryker Corp | ||||||||||
| TransDigm Group Inc | ||||||||||
| Unilever PLC | ||||||||||
| US Bancorp | ||||||||||
| Veralto Corp | ||||||||||
| Visa Inc | ||||||||||
| Vontier Corp | ||||||||||
| Walt Disney Co/The |
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