Q3 2024 Holdings
Filed 2024-11-12 | 180 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 97,204 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $11.8M | 50,629 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $9.9M | 23,118 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $9.8M | 19,819 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.6M | 58,028 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0M | 32,564 | 4.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3M | 42,401 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $7.3M | 40,702 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 62,549 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.5M | 28,138 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3M | 22,575 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,397 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 51,203 | 2.8% |
| Aptargroup(ATR) | COM | 038336103 | $6.1M | 38,050 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7M | 30,560 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 31,799 | 2.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.2M | 44,531 | 2.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.1M | 18,944 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $5.0M | 42,308 | 2.3% |
| United Health Group(UNH) | COM | 91324P102 | $4.7M | 8,062 | 2.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.3M | 42,624 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 30,888 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $4.2M | 10,262 | 1.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.0M | 75,054 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $3.5M | 43,325 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.4M | 17,395 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 44,255 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0M | 25,581 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8M | 11,512 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.4M | 5,262 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 10,498 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.0M | 24,588 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.0M | 7,290 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $1.9M | 21,345 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $1.8M | 12,265 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $1.7M | 10,237 | 0.8% |
| Oracle(ORCL) | COM | 68389X105 | $1.5M | 8,850 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,060 | 0.7% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.4M | 3,825 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 1,483 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,075 | 0.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 3,200 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 10,350 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,430 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.4K | 5,475 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $890.8K | 3,399 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $863.5K | 7,895 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $840.6K | 9,944 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $768.9K | 1,485 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $753.6K | 7,196 | 0.3% |