Q3 2023 Holdings
Filed 2023-11-14 | 318 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $25.2M | 147,467 | 8.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.1M | 62,687 | 5.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5M | 102,865 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $12.8M | 32,350 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 80,852 | 4.4% |
| Microsoft(MSFT) | COM | 594918104 | $12.2M | 38,678 | 4.2% |
| Analog Devices(ADI) | COM | 032654105 | $10.4M | 59,326 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $10.1M | 89,519 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6M | 66,047 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 92,138 | 3.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.3M | 85,421 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 93,007 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.7M | 30,546 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $8.7M | 28,789 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7M | 35,040 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $8.4M | 67,528 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.4M | 74,496 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $8.0M | 63,165 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $7.0M | 78,978 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $6.9M | 13,771 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 90,254 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 12,230 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $5.2M | 30,892 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $5.1M | 29,965 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 50,366 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.5M | 36,552 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3M | 27,942 | 1.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.8M | 27,865 | 1.0% |
| CVS Health(CVS) | COM | 126650100 | $2.6M | 37,322 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,770 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 14,497 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $1.9M | 24,060 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 11,467 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 4,702 | 0.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6M | 9,850 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5M | 5,947 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $1.4M | 10,504 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,655 | 0.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $1.3M | 38,165 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.1M | 30,140 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.0M | 10,525 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.0M | 5,065 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $947.6K | 9,204 | 0.3% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $897.9K | 12,960 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $838.2K | 30,615 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $756.6K | 1,770 | 0.3% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $742.1K | 138,714 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $690.2K | 12,330 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $674.1K | 7,200 | 0.2% |
| Disney(DIS) | COM | 254687106 | $622.1K | 7,675 | 0.2% |