Q3 2023 Holdings
Filed 2023-11-14 | 330 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $20.7M | 121,127 | 5.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.0M | 129,592 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $16.1M | 40,773 | 4.4% |
| Microsoft(MSFT) | COM | 594918104 | $15.8M | 49,947 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1M | 56,741 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $13.4M | 76,407 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.4M | 55,567 | 3.7% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7M | 86,838 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5M | 28,747 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.4M | 120,556 | 3.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.4M | 105,449 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 72,232 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.1M | 38,879 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.8M | 95,549 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $10.1M | 33,403 | 2.8% |
| Fiserv(FISV) | COM | 337738108 | $9.9M | 87,964 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $9.8M | 78,101 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 97,035 | 2.6% |
| United Health Group(UNH) | COM | 91324P102 | $9.0M | 17,894 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $9.0M | 100,820 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 105,804 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.9M | 54,619 | 1.9% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $6.6M | 391,434 | 1.8% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.3M | 171,385 | 1.7% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $6.1M | 433,186 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 65,760 | 1.6% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $4.8M | 523,256 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.8M | 11,162 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $4.4M | 26,117 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $4.4M | 299,850 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2M | 35,297 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 22,560 | 1.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.5M | 18,920 | 1.0% |
| CVS Health(CVS) | COM | 126650100 | $3.3M | 47,173 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2M | 33,423 | 0.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.0M | 29,015 | 0.8% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6M | 28,800 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $2.6M | 33,633 | 0.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0M | 20,206 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 12,197 | 0.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $1.8M | 55,095 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $1.8M | 12,953 | 0.5% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.5M | 29,000 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 9,718 | 0.4% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.3M | 102,881 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1M | 18,042 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0M | 4,040 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $991.6K | 9,600 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $985.0K | 2,000 | 0.3% |