Q1 2024 Holdings
Filed 2024-05-13 | 293 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $16.8M | 39,955 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.8M | 104,726 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $15.5M | 90,199 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.5M | 85,627 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $15.4M | 32,019 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2M | 15,731 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $13.6M | 85,189 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $12.8M | 79,088 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6M | 50,533 | 3.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.3M | 93,398 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,366 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $11.5M | 58,341 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5M | 45,993 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 99,902 | 3.1% |
| Aptargroup(ATR) | COM | 038336103 | $11.2M | 77,950 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $10.9M | 60,382 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $9.9M | 25,691 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.7M | 33,178 | 2.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.3M | 87,980 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 93,327 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7M | 67,435 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $8.6M | 84,563 | 2.4% |
| Chevron(CVX) | COM | 166764100 | $8.0M | 50,479 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $7.7M | 15,557 | 2.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.6M | 12 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.1M | 135,495 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3M | 21,303 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6M | 39,629 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $4.4M | 50,923 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4M | 46,845 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $3.4M | 19,639 | 1.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.4M | 34,810 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $2.8M | 21,310 | 0.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.2M | 5,275 | 0.6% |
| Munich RE Group | COM | 529412900 | $2.2M | 4,486 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 11,069 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 29,868 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.9M | 4,613 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $1.9M | 32,143 | 0.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.6M | 19,620 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 18,710 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.3M | 30,170 | 0.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.3M | 16,350 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.2M | 3,150 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 10,117 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.1M | 35,025 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $956.5K | 15,897 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.8K | 1,100 | 0.2% |
| Visa(V) | COM | 92826C839 | $833.1K | 2,985 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $752.1K | 775 | 0.2% |