Q3 2024 Holdings
Filed 2024-11-12 | 274 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6M | 70,741 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $7.3M | 31,172 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2M | 14,380 | 3.5% |
| Mastercard(MA) | COM | 57636Q104 | $5.5M | 11,095 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.4M | 32,719 | 3.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.1M | 22,295 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $5.1M | 28,126 | 2.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9M | 17,767 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9M | 17,463 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $4.8M | 25,710 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $4.8M | 11,740 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 28,051 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 39,812 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $4.5M | 7,622 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,835 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2M | 24,078 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $4.1M | 34,755 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 30,769 | 2.1% |
| Aptargroup(ATR) | COM | 038336103 | $3.7M | 23,036 | 2.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6M | 30,959 | 2.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6M | 13,434 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 25,673 | 1.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.4M | 64,485 | 1.9% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $3.0M | 72,308 | 1.7% |
| Carrier Global(CARR) | COM | 14448C104 | $2.5M | 31,110 | 1.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5M | 24,490 | 1.4% |
| Visa(V) | COM | 92826C839 | $2.4M | 8,789 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,645 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3M | 4,869 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 32,048 | 1.2% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.1M | 202,342 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.0M | 111,837 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9M | 7,782 | 1.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.8M | 11,500 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7M | 20,504 | 0.9% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.7M | 56,436 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6M | 15,000 | 0.9% |
| Global Payments(GPN) | COM | 37940X102 | $1.5M | 15,000 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5M | 3,156 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 12,500 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 6,892 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $1.3M | 9,097 | 0.7% |
| AIG Inc(AIG) | COM | 026874784 | $1.3M | 18,000 | 0.7% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.2M | 43,790 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2M | 6,231 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 10,355 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1M | 5,088 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,500 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.0M | 960 | 0.6% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $945.8K | 17,322 | 0.5% |