Q4 2023 Holdings
Filed 2024-02-02 | 66 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,915 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 52,481 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 140,332 | 5.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 22,865 | 4.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.1M | 170,715 | 4.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.7M | 73,269 | 4.3% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 29,597 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 21,666 | 3.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 50,556 | 3.8% |
| Tennant Co(TNC) | COM | 880345103 | $4.9M | 52,453 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,662 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 17,175 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,032 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 29,384 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 59,171 | 3.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.9M | 143,958 | 2.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4M | 33,292 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,656 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,539 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 59,124 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 12,091 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,775 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,442 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,676 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,231 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,794 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,127 | 1.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3M | 39,560 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,513 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,183 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0M | 7,325 | 0.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $979.3K | 7,582 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $961.0K | 4,125 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $835.3K | 36,318 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $795.0K | 5,985 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $785.5K | 4,625 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.9K | 5,052 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $771.4K | 7,675 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.6K | 4,986 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $692.5K | 5,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.5K | 1,605 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $662.6K | 10,790 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.7K | 1,830 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $621.5K | 12,369 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $546.2K | 3,429 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $498.7K | 17,323 | 0.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $485.9K | 9,095 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.2K | 1,829 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $428.2K | 3,355 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.6K | 3,739 | 0.3% |