| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|
| Adobe Inc | ||||||||
| Air Products and Chemicals Inc | ||||||||
| Alphabet Inc | ||||||||
| Amazon.com Inc | ||||||||
| American Tower Corp | ||||||||
| 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 | ||||||||
| NIKE Inc | ||||||||
| Oracle Corp | ||||||||
| PepsiCo Inc | ||||||||
| Roper Technologies Inc | ||||||||
| Salesforce Inc | ||||||||
| SAP SE | ||||||||
| Starbucks Corp | ||||||||
| TransDigm Group Inc | ||||||||
| US Bancorp | ||||||||
| Veralto Corp | ||||||||
| Visa Inc | ||||||||
| Vontier Corp | ||||||||
| Walt Disney Co/The |
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