Q1 2024 Holdings
Filed 2024-05-07 | 77 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $101.6M | 241,390 | 6.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $83.8M | 488,651 | 5.6% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $60.1M | 398,113 | 4.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $56.4M | 281,399 | 3.8% |
| Home Depot Inc(HD) | Stock | 437076102 | $52.9M | 138,029 | 3.5% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $46.8M | 393,279 | 3.1% |
| Stryker Corporation(SYK) | Stock | 863667101 | $46.5M | 129,843 | 3.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.8M | 179,314 | 3.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $43.5M | 249,763 | 2.9% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $42.9M | 152,155 | 2.9% |
| American Express Co(AXP) | Stock | 025816109 | $42.3M | 185,808 | 2.8% |
| Nordson Corp(NDSN) | Stock | 655663102 | $40.8M | 148,630 | 2.7% |
| Pepsico Inc(PEP) | Stock | 713448108 | $40.8M | 233,106 | 2.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $39.5M | 218,850 | 2.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $38.5M | 243,413 | 2.6% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $35.6M | 173,672 | 2.4% |
| Aflac Co(AFL) | Stock | 001055102 | $33.5M | 390,656 | 2.2% |
| Visa Inc CL A(V) | Stock | 92826C839 | $33.5M | 119,983 | 2.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $33.0M | 249,937 | 2.2% |
| Chubb Limited(CB) | Stock | H1467J104 | $32.8M | 126,698 | 2.2% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $29.9M | 286,697 | 2.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $28.6M | 233,996 | 1.9% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $28.1M | 365,636 | 1.9% |
| Amphenol Corp(APH) | Stock | 032095101 | $27.5M | 238,128 | 1.8% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $25.8M | 311,781 | 1.7% |
| Bank America Corp(BAC) | Stock | 060505104 | $23.8M | 626,513 | 1.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $23.5M | 81,113 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $23.5M | 359,655 | 1.6% |
| Ametek Inc(AME) | Stock | 031100100 | $22.9M | 124,964 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.4M | 64,708 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $20.7M | 237,526 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $20.1M | 34,501 | 1.3% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $18.5M | 19,071 | 1.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $18.4M | 123,390 | 1.2% |
| Adobe Co(ADBE) | Stock | 00724F101 | $17.3M | 34,307 | 1.2% |
| TJX COS Inc(TJX) | Stock | 872540109 | $17.1M | 168,292 | 1.1% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $15.9M | 65,818 | 1.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $14.9M | 354,182 | 1.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $13.9M | 49,335 | 0.9% |
| Boeing Co(BA) | Stock | 097023105 | $13.7M | 70,918 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $12.3M | 89,820 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.6M | 42,609 | 0.7% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $10.4M | 34,508 | 0.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $8.8M | 69,914 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.7M | 32,136 | 0.6% |
| Albemarle Corp(ALB) | Stock | 012653101 | $7.7M | 58,714 | 0.5% |
| Costco Wholesale(COST) | Stock | 22160K105 | $6.8M | 9,306 | 0.5% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.2M | 153,602 | 0.3% |
| UGI Corp New(UGI) | Stock | 902681105 | $4.1M | 167,211 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 34,644 | 0.3% |