Q3 2023 Holdings
Filed 2023-11-14 | 290 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $15.2M | 88,613 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.0M | 99,034 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $12.2M | 30,889 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.2M | 38,535 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5M | 47,928 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2M | 76,942 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 69,169 | 3.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.3M | 94,658 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 40,106 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $9.6M | 54,982 | 3.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.4M | 83,118 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $9.3M | 74,135 | 3.1% |
| Fiserv(FISV) | COM | 337738108 | $9.1M | 80,374 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 90,505 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.7M | 84,437 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.6M | 30,251 | 2.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.7M | 75,860 | 2.6% |
| Chevron(CVX) | COM | 166764100 | $7.6M | 45,061 | 2.6% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.4M | 14 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 16,380 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $6.8M | 76,980 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $6.6M | 21,768 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.5M | 51,340 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $6.4M | 12,790 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 86,173 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 60,919 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2M | 20,247 | 1.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3M | 36,396 | 1.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9M | 40,448 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $3.7M | 47,139 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $3.5M | 49,907 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 18,145 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $2.3M | 22,335 | 0.8% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.1M | 61,752 | 0.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $1.8M | 54,318 | 0.6% |
| Munich RE Group | COM | 529412900 | $1.8M | 4,486 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 11,124 | 0.6% |
| Illumina(ILMN) | COM | 452327109 | $1.6M | 11,558 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5M | 8,157 | 0.5% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5M | 19,350 | 0.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.3M | 13,270 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.2M | 33,930 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 11,872 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1M | 3,195 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1M | 15,167 | 0.4% |
| Disney(DIS) | COM | 254687106 | $951.1K | 11,735 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $928.2K | 3,400 | 0.3% |
| Shel PLC(SHEL) | COM | 780259305 | $917.4K | 14,250 | 0.3% |
| Visa(V) | COM | 92826C839 | $822.3K | 3,575 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.3K | 1,475 | 0.3% |