Q3 2024 Holdings
Filed 2024-11-12 | 362 holdings | $621.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $33.0M | 141,651 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6M | 268,375 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $27.9M | 64,815 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.8M | 161,496 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $24.6M | 49,822 | 4.0% |
| Fiserv(FISV) | COM | 337738108 | $24.4M | 135,676 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.0M | 140,298 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.4M | 81,089 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $21.9M | 94,935 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $21.6M | 77,517 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $20.5M | 118,096 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $19.6M | 104,962 | 3.1% |
| Aptargroup(ATR) | COM | 038336103 | $19.2M | 120,101 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $19.1M | 47,133 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9M | 165,961 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 107,969 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $16.7M | 141,829 | 2.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $16.2M | 138,192 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.4M | 113,699 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.2M | 56,731 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $14.8M | 25,250 | 2.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.8M | 137,176 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $12.7M | 240,990 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 97,552 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $10.6M | 131,282 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $8.5M | 124,704 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9M | 32,755 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.7M | 16,644 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $7.2M | 80,218 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.4M | 76,072 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $6.2M | 42,422 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.9M | 71,607 | 0.9% |
| Honeywell Intl(HON) | COM | 438516106 | $4.8M | 23,237 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 35,303 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.8M | 4,505 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,822 | 0.5% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.2M | 178,663 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 18,394 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.9M | 25,108 | 0.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.6M | 35,685 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $2.4M | 20,826 | 0.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.0M | 193,782 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.9M | 3,727 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.7M | 6,032 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 3,399 | 0.3% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.6M | 2,709 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5M | 21,390 | 0.2% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.5M | 1,320 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 23,588 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 20,490 | 0.2% |