Q4 2023 Holdings
Filed 2024-02-02 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $97.2M | 504,703 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $93.6M | 248,836 | 6.7% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $56.6M | 405,417 | 4.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $50.4M | 145,435 | 3.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $49.8M | 292,523 | 3.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $46.2M | 155,740 | 3.3% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $44.5M | 398,960 | 3.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $43.1M | 252,777 | 3.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $41.9M | 179,901 | 3.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $39.7M | 132,469 | 2.8% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $39.4M | 149,283 | 2.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $39.0M | 229,688 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.8M | 240,997 | 2.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $36.2M | 172,640 | 2.6% |
| American Express Co(AXP) | Stock | 025816109 | $36.0M | 192,258 | 2.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $32.9M | 216,758 | 2.4% |
| Aflac Co(AFL) | Stock | 001055102 | $32.2M | 389,856 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $31.1M | 119,296 | 2.2% |
| Chubb Limited(CB) | Stock | H1467J104 | $28.5M | 126,292 | 2.0% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $27.8M | 293,783 | 2.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $27.5M | 312,296 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $27.4M | 251,349 | 2.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $24.7M | 360,426 | 1.8% |
| Amphenol Corp(APH) | Stock | 032095101 | $23.1M | 233,118 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.8M | 65,087 | 1.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $21.4M | 84,774 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $21.3M | 370,155 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.3M | 235,887 | 1.5% |
| Bank America Corp(BAC) | Stock | 060505104 | $20.9M | 620,281 | 1.5% |
| Ametek Inc(AME) | Stock | 031100100 | $20.1M | 121,993 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $20.0M | 242,207 | 1.4% |
| Boeing Co(BA) | Stock | 097023105 | $19.1M | 73,148 | 1.4% |
| Adobe Co(ADBE) | Stock | 00724F101 | $19.1M | 31,952 | 1.4% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $18.2M | 124,634 | 1.3% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $17.8M | 65,192 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.8M | 33,493 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.4M | 164,114 | 1.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $13.8M | 18,288 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.9M | 341,272 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $10.3M | 39,587 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.2M | 44,301 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.2M | 79,319 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.5M | 36,225 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.7M | 32,032 | 0.6% |
| Albemarle Corp(ALB) | Stock | 012653101 | $6.2M | 43,119 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.9M | 46,510 | 0.4% |
| 3M Co(MMM) | Stock | 88579Y101 | $4.4M | 40,695 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.3M | 157,840 | 0.3% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $4.2M | 169,353 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $4.1M | 243,165 | 0.3% |