Q1 2024 Holdings
Filed 2024-05-14 | 361 holdings | $584.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $28.2M | 67,103 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.9M | 149,247 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.3M | 29,126 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.0M | 172,010 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $25.0M | 145,963 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $24.7M | 51,329 | 4.2% |
| Fiserv(FISV) | COM | 337738108 | $22.5M | 140,750 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.3M | 85,469 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $20.0M | 101,071 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $20.0M | 123,125 | 3.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.5M | 148,112 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $19.4M | 77,732 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $18.9M | 104,850 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9M | 165,851 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $17.7M | 46,025 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $17.4M | 121,177 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 108,979 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.6M | 56,844 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2M | 117,484 | 2.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $15.2M | 142,733 | 2.6% |
| TJX COS(TJX) | COM | 872540109 | $14.4M | 141,778 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $11.6M | 23,476 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 98,905 | 1.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $8.6M | 190,895 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4M | 33,770 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.2M | 76,728 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $7.1M | 81,314 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $6.7M | 42,169 | 1.1% |
| CVS Health(CVS) | COM | 126650100 | $5.5M | 69,038 | 0.9% |
| Honeywell Intl(HON) | COM | 438516106 | $5.2M | 25,253 | 0.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.2M | 53,484 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $4.5M | 25,794 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.4M | 69,220 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.3M | 4,435 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 35,011 | 0.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.6M | 45,195 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,260 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $3.2M | 47,674 | 0.5% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.9M | 167,566 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $2.9M | 49,580 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.8M | 20,881 | 0.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.0M | 4,798 | 0.3% |
| Intel(INTC) | COM | 458140100 | $1.8M | 41,326 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.7M | 6,132 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 3,899 | 0.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $1.6M | 147,732 | 0.3% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.5M | 2,941 | 0.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.5M | 1,350 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.5M | 2,998 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5M | 11,830 | 0.3% |