Q3 2024 Holdings
Filed 2024-11-12 | 282 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $20.6M | 88,350 | 5.4% |
| Microsoft(MSFT) | COM | 594918104 | $17.0M | 39,485 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7M | 137,644 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.5M | 99,452 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $15.6M | 31,631 | 4.1% |
| Fiserv(FISV) | COM | 337738108 | $14.5M | 80,578 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.4M | 48,565 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 80,587 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1M | 75,836 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9M | 46,309 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $12.8M | 55,599 | 3.3% |
| Aptargroup(ATR) | COM | 038336103 | $12.4M | 77,476 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 74,759 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 102,717 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.7M | 62,735 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 92,232 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $10.7M | 26,415 | 2.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.6M | 90,380 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $10.0M | 84,945 | 2.6% |
| United Health Group(UNH) | COM | 91324P102 | $9.7M | 16,637 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.1M | 33,919 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0M | 66,367 | 2.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $8.9M | 168,666 | 2.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.6M | 85,237 | 2.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.3M | 12 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $7.4M | 50,503 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $7.0M | 87,489 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7M | 12,237 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 80,069 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.7M | 57,697 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.6M | 19,165 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6M | 39,014 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $3.2M | 35,294 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $2.7M | 16,045 | 0.7% |
| Munich RE Group | COM | 529412900 | $2.5M | 4,486 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $2.2M | 19,703 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 10,647 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7M | 3,655 | 0.4% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.1M | 26,970 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1M | 13,302 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 9,812 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 2,710 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $842.5K | 7,325 | 0.2% |
| Visa(V) | COM | 92826C839 | $793.2K | 2,885 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $720.3K | 1,726 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $692.9K | 830 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $691.0K | 780 | 0.2% |
| Intel(INTC) | COM | 458140100 | $616.6K | 26,282 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $595.4K | 5,000 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $579.2K | 2,350 | 0.2% |