Q3 2024 Holdings
Filed 2024-11-15 | 81 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $116.1M | 498,412 | 7.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $106.2M | 246,735 | 6.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $67.5M | 406,917 | 4.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $58.4M | 276,843 | 3.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $56.2M | 138,805 | 3.4% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $52.4M | 253,509 | 3.2% |
| American Express Co(AXP) | Stock | 025816109 | $49.8M | 183,492 | 3.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $49.7M | 179,703 | 3.0% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $47.7M | 393,864 | 2.9% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $47.4M | 155,813 | 2.9% |
| Stryker Corporation(SYK) | Stock | 863667101 | $47.1M | 130,322 | 2.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $46.4M | 248,809 | 2.8% |
| Aflac Co(AFL) | Stock | 001055102 | $43.8M | 391,464 | 2.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $42.0M | 259,281 | 2.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $41.2M | 242,243 | 2.5% |
| Nordson Corp(NDSN) | Stock | 655663102 | $39.9M | 151,760 | 2.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $37.4M | 129,580 | 2.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $36.9M | 178,445 | 2.3% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $35.9M | 311,802 | 2.2% |
| Visa Inc CL A(V) | Stock | 92826C839 | $34.7M | 126,120 | 2.1% |
| Amphenol Corp(APH) | Stock | 032095101 | $32.5M | 499,141 | 2.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $30.6M | 371,632 | 1.9% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $29.4M | 281,008 | 1.8% |
| Bank America Corp(BAC) | Stock | 060505104 | $26.1M | 658,139 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $26.0M | 335,322 | 1.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $26.0M | 228,733 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $25.3M | 71,635 | 1.5% |
| Ametek Inc(AME) | Stock | 031100100 | $23.0M | 133,970 | 1.4% |
| Disney Walt Co(DIS) | Stock | 254687106 | $22.5M | 233,452 | 1.4% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $22.2M | 26,690 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $22.2M | 35,869 | 1.4% |
| Adobe Co(ADBE) | Stock | 00724F101 | $20.7M | 39,959 | 1.3% |
| TJX COS Inc(TJX) | Stock | 872540109 | $20.3M | 172,775 | 1.2% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $20.3M | 68,014 | 1.2% |
| General Dynamics Corp(GD) | Stock | 369550108 | $18.9M | 62,616 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $17.1M | 106,490 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $16.9M | 375,883 | 1.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $16.7M | 118,697 | 1.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $15.8M | 92,996 | 1.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.7M | 45,366 | 1.0% |
| Costco Wholesale(COST) | Stock | 22160K105 | $14.2M | 15,990 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.6M | 41,788 | 0.7% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $10.4M | 38,085 | 0.6% |
| Boeing Co(BA) | Stock | 097023105 | $9.2M | 60,534 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.2M | 31,892 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.8M | 28,398 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.4M | 32,054 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.3M | 161,585 | 0.3% |
| Albemarle Corp(ALB) | Stock | 012653101 | $5.1M | 54,002 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,990 | 0.3% |