Q2 2024 Holdings
Filed 2024-07-22 | 159 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $63.5M | 301,595 | 41.7% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $20.4M | 111,960 | 13.4% |
| Danaher(DHR) | COMM | 235851102 | $18.9M | 75,753 | 12.4% |
| AbbVie(ABBV) | COMM | 00287Y109 | $17.9M | 104,501 | 11.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $15.4M | 18,083 | 10.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.9M | 41,074 | 5.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.6M | 53,918 | 1.7% |
| Casey's General Stores(CASY) | COMM | 147528103 | $2.0M | 5,285 | 1.3% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.1M | 17,668 | 0.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $501.0K | 4,377 | 0.3% |
| Darden Restaurants(DRI) | COMM | 237194105 | $378.0K | 2,500 | 0.2% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $340.0K | 1,851 | 0.2% |
| Cummins(CMI) | COMM | 231021106 | $316.0K | 1,142 | 0.2% |
| Adobe(ADBE) | COMM | 00724F101 | $244.0K | 440 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $61.8K | 138,202 | 0.0% |
| Mastercard(MA) | COMM | 57636Q104 | $54.0K | 122,388 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $45.2K | 189,265 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $44.4K | 402,844 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $41.0K | 120,593 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $39.3K | 43,369 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $26.3K | 39,956 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $23.3K | 224,375 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $23.2K | 155,456 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $20.9K | 106,098 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $19.7K | 77,280 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $18.2K | 175,713 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $17.7K | 74,441 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $17.5K | 247,321 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.7K | 114,259 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $15.5K | 93,746 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $15.3K | 93,016 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $15.3K | 33,067 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $13.7K | 182,287 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $13.4K | 77,397 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $12.8K | 31,447 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.7K | 101,500 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.4K | 179,698 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $11.2K | 157,225 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $11.0K | 77,122 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $10.2K | 29,493 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $9.1K | 18,749 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $8.7K | 28,638 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.5K | 42,813 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.9K | 81,847 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $7.9K | 40,707 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $7.1K | 23,919 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $6.4K | 51,499 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $6.1K | 89,676 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $6.0K | 14,665 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.5K | 127,816 | 0.0% |