Q4 2023 Holdings
Filed 2024-01-31 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9M | 249,598 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.7M | 260,559 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $46.3M | 112,823 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.4M | 380,939 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.3M | 161,501 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9M | 100,649 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $35.4M | 156,824 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.2M | 68,333 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.9M | 146,091 | 2.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.7M | 602,551 | 2.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.4M | 269,783 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.9M | 209,266 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 138,943 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5M | 307,048 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.5M | 222,855 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.1M | 100,520 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8M | 341,925 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.3M | 32,202 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.4M | 84,546 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6M | 97,228 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.8M | 171,546 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.5M | 762,791 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.6M | 319,747 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.1M | 298,885 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 280,980 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.5M | 465,062 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.4M | 644,302 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4M | 364,295 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.6M | 386,761 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4M | 226,289 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0M | 381,978 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 97,027 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.6M | 124,509 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 120,843 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 116,998 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 205,128 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.9M | 256,477 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 107,168 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.0M | 158,031 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.6M | 119,566 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.8M | 30,894 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6M | 179,688 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4M | 295,048 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,836 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 373,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 107,962 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 20,250 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 17 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 98,022 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9M | 50,450 | 0.5% |