Q4 2023 Holdings
Filed 2024-01-22 | 162 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher(DHR) | COMM | 235851102 | $17.8M | 76,782 | 23.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $16.2M | 104,300 | 21.6% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $16.0M | 114,253 | 21.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $12.1M | 18,329 | 16.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $6.2M | 41,110 | 8.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.8M | 54,649 | 3.7% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.0M | 17,934 | 1.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $482.0K | 4,151 | 0.6% |
| Darden Restaurants(DRI) | COMM | 237194105 | $411.0K | 2,500 | 0.5% |
| Cummins(CMI) | COMM | 231021106 | $360.0K | 1,501 | 0.5% |
| Adobe(ADBE) | COMM | 00724F101 | $352.0K | 590 | 0.5% |
| Conmed(CNMD) | COMM | 207410101 | $287.0K | 2,625 | 0.4% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $231.0K | 1,640 | 0.3% |
| Apple(AAPL) | COMM | 037833100 | $58.6K | 304,503 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $52.9K | 123,970 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $51.7K | 137,495 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $44.2K | 189,565 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $38.1K | 405,650 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $36.2K | 120,978 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $25.4K | 43,514 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $25.3K | 40,542 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.8K | 225,154 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $23.0K | 77,590 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $21.7K | 105,328 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $21.0K | 158,101 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $20.2K | 186,297 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $18.0K | 114,542 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $17.0K | 179,983 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $15.5K | 91,316 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $15.1K | 31,697 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $14.3K | 235,204 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $14.1K | 32,942 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $14.0K | 70,489 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $13.7K | 93,800 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $11.5K | 77,397 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.9K | 185,772 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $10.9K | 159,162 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $10.6K | 19,074 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $10.2K | 29,470 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.1K | 101,439 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $9.2K | 26,227 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $9.0K | 41,590 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $8.0K | 77,470 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $7.6K | 24,243 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.5K | 51,527 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.9K | 120,746 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.5K | 81,998 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.6K | 51,692 | 0.0% |
| Visa(V) | COMM | 92826C839 | $5.2K | 19,997 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $5.1K | 23,076 | 0.0% |