Q3 2024 Holdings
Filed 2024-11-12 | 271 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $32.6M | 139,974 | 9.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.6M | 56,206 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.3M | 92,183 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $15.1M | 35,169 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $14.2M | 28,845 | 4.2% |
| Fiserv(FISV) | COM | 337738108 | $14.0M | 78,067 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 104,710 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 73,375 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $11.8M | 63,361 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $11.6M | 50,346 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $11.1M | 27,463 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.0M | 67,218 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 92,455 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5M | 60,438 | 3.1% |
| Aptargroup(ATR) | COM | 038336103 | $10.4M | 64,630 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 84,879 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 36,111 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $8.8M | 75,248 | 2.6% |
| United Health Group(UNH) | COM | 91324P102 | $8.6M | 14,726 | 2.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.6M | 73,426 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.9M | 29,495 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 49,338 | 2.0% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.5M | 123,118 | 1.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.4M | 63,537 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $5.8M | 71,545 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $5.1M | 34,696 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.5M | 65,945 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $4.0M | 23,618 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6M | 7,704 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,710 | 0.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.7M | 33,215 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 13,096 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 21,832 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 10,407 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9M | 4,192 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 30,415 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1M | 14,240 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.0M | 4,115 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $994.1K | 8,754 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $889.3K | 1,550 | 0.3% |
| Boeing(BA) | COM | 097023105 | $885.6K | 5,825 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $806.5K | 5,900 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $803.2K | 138,714 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $729.6K | 3,026 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $642.7K | 1,779 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $634.3K | 2,950 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $627.3K | 8,730 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $593.5K | 3,550 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $532.1K | 5,910 | 0.2% |
| Intel(INTC) | COM | 458140100 | $501.8K | 21,390 | 0.1% |