Q3 2023 Holdings
Filed 2023-11-14 | 141 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $5.2M | 30,119 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.1M | 16,179 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.7M | 35,818 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $4.5M | 11,409 | 4.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5M | 18,573 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,986 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 14,977 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $3.6M | 20,712 | 3.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.5M | 31,880 | 3.6% |
| United Health Group(UNH) | COM | 91324P102 | $3.4M | 6,841 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 35,160 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 32,629 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3M | 11,634 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $3.3M | 29,209 | 3.4% |
| TJX COS(TJX) | COM | 872540109 | $3.0M | 33,275 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $3.0M | 9,785 | 3.1% |
| Chevron(CVX) | COM | 166764100 | $2.8M | 16,389 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.6M | 23,272 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 18,003 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $2.5M | 19,843 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4M | 18,537 | 2.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3M | 22,624 | 2.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2M | 13,705 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 4,565 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 20,481 | 1.9% |
| Church & Dwight(CHD) | COM | 171340102 | $1.7M | 19,007 | 1.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6M | 16,256 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.3M | 5,119 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 7,775 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,582 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.1M | 13,687 | 1.1% |
| Honeywell Intl(HON) | COM | 438516106 | $882.7K | 4,778 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $849.9K | 3,110 | 0.9% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $823.1K | 11,881 | 0.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $739.9K | 22,429 | 0.8% |
| Sysco(SYY) | COM | 871829107 | $649.6K | 9,835 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $544.7K | 1,555 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $290.1K | 2,818 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.7K | 1,206 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.8K | 1,000 | 0.3% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $249.6K | 14,223 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $226.0K | 400 | 0.2% |