Q3 2024 Holdings
Filed 2024-10-21 | 160 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $70.0M | 300,428 | 42.9% |
| Danaher(DHR) | COMM | 235851102 | $20.7M | 74,363 | 12.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $20.5M | 104,001 | 12.6% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $18.5M | 111,640 | 11.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $16.0M | 18,055 | 9.8% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.7M | 41,134 | 4.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 53,918 | 1.8% |
| Casey's General Stores(CASY) | COMM | 147528103 | $2.2M | 5,890 | 1.4% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.4M | 17,203 | 0.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $461.0K | 4,377 | 0.3% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $457.0K | 2,731 | 0.3% |
| Darden Restaurants(DRI) | COMM | 237194105 | $410.0K | 2,500 | 0.3% |
| Cummins(CMI) | COMM | 231021106 | $370.0K | 1,142 | 0.2% |
| Ametek(AME) | COMM | 031100100 | $363.0K | 2,117 | 0.2% |
| Broadcom(AVGO) | COMM | 11135F101 | $230.0K | 1,336 | 0.1% |
| Adobe(ADBE) | COMM | 00724F101 | $202.0K | 390 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $60.3K | 122,019 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $60.0K | 139,357 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $52.3K | 188,998 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $47.0K | 399,851 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $43.6K | 120,668 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $38.4K | 43,365 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.5K | 223,540 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $24.8K | 39,999 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $24.5K | 136,595 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $23.4K | 76,755 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $22.8K | 106,157 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $21.4K | 253,081 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $19.3K | 75,608 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $18.3K | 174,845 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $18.2K | 112,330 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $16.2K | 93,440 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $16.0K | 32,447 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $15.6K | 176,502 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $15.1K | 88,631 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $14.1K | 30,687 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $13.5K | 163,545 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $12.9K | 179,657 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $12.7K | 77,660 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.8K | 100,240 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $11.6K | 28,638 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $9.9K | 28,123 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $9.5K | 40,644 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $9.1K | 76,622 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $9.0K | 23,504 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $8.7K | 17,252 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.5K | 82,184 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.3K | 147,853 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.2K | 42,613 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $7.2K | 88,851 | 0.0% |