Q2 2024 Holdings
Filed 2024-08-12 | 283 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $18.7M | 88,908 | 5.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.2M | 99,730 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8M | 144,019 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $17.6M | 39,453 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $13.9M | 31,539 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 81,429 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $12.8M | 56,283 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5M | 75,918 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $12.1M | 80,957 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $12.0M | 62,089 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.7M | 49,154 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5M | 46,062 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 75,754 | 3.1% |
| Aptargroup(ATR) | COM | 038336103 | $10.8M | 77,006 | 3.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.7M | 90,874 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 101,883 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 93,544 | 2.6% |
| TJX COS(TJX) | COM | 872540109 | $9.3M | 84,417 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.2M | 33,257 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0M | 66,351 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $8.8M | 25,662 | 2.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.7M | 85,030 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $8.4M | 16,514 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $7.8M | 49,841 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.7M | 159,255 | 2.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.3M | 12 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9M | 20,983 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5M | 39,029 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.3M | 9,266 | 1.2% |
| Carrier Global(CARR) | COM | 14448C104 | $4.2M | 66,683 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $3.6M | 46,024 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 58,085 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.2M | 19,219 | 0.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.9M | 40,372 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 20,805 | 0.7% |
| Munich RE Group | COM | 529412900 | $2.2M | 4,486 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 10,764 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 3,870 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4M | 20,090 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4M | 13,145 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 9,727 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.0M | 29,565 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $981.7K | 14,499 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $902.7K | 2,710 | 0.3% |
| Intel(INTC) | COM | 458140100 | $863.9K | 27,895 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $860.1K | 950 | 0.2% |
| Shel PLC(SHEL) | COM | 780259305 | $775.9K | 10,750 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $774.1K | 750 | 0.2% |
| Visa(V) | COM | 92826C839 | $757.2K | 2,885 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $713.7K | 5,000 | 0.2% |