Q3 2023 Holdings
Filed 2023-11-14 | 271 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $5.3M | 30,909 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $4.6M | 14,530 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4M | 33,595 | 3.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3M | 17,940 | 3.9% |
| Mastercard(MA) | COM | 57636Q104 | $4.3M | 10,859 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 9,448 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $4.0M | 22,892 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9M | 15,794 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 25,558 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,295 | 3.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.4M | 31,146 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 34,320 | 3.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3M | 11,466 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3M | 28,748 | 2.9% |
| United Health Group(UNH) | COM | 91324P102 | $3.2M | 6,270 | 2.8% |
| Fiserv(FISV) | COM | 337738108 | $3.1M | 27,516 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 29,963 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $3.0M | 33,647 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $2.9M | 9,620 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8M | 22,397 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $2.8M | 22,123 | 2.5% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.6M | 77,298 | 2.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3M | 22,644 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2M | 8,459 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 28,829 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 22,063 | 1.8% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $1.8M | 196,934 | 1.6% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $1.6M | 26,458 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5M | 16,084 | 1.4% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.4M | 56,436 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $1.3M | 91,349 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 15,269 | 1.1% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.1M | 43,790 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $968.2K | 6,231 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $778.5K | 4,617 | 0.7% |
| Disney(DIS) | COM | 254687106 | $756.8K | 9,337 | 0.7% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $735.6K | 35,882 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $705.0K | 4,625 | 0.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $704.9K | 21,366 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $664.2K | 1,896 | 0.6% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $624.2K | 39,483 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $598.7K | 8,575 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $593.5K | 4,323 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $542.8K | 3,743 | 0.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $515.1K | 2,102 | 0.5% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $509.5K | 24,674 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $421.2K | 2,280 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $389.7K | 2,300 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $377.8K | 3,670 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $364.5K | 1,790 | 0.3% |