Q1 2024 Holdings
Filed 2024-04-30 | 69 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 49,990 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,057 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 137,762 | 4.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.8M | 170,715 | 4.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0M | 72,378 | 4.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 28,945 | 4.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 22,808 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 21,736 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,422 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 16,766 | 3.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.0M | 141,627 | 3.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 49,340 | 3.4% |
| Tennant Co(TNC) | COM | 880345103 | $4.6M | 37,959 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,279 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 57,863 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 28,707 | 2.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 48,980 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,429 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 3,545 | 2.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2M | 33,287 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 58,044 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,755 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,897 | 1.7% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2M | 36,555 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 14,186 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,961 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,567 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,501 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,817 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,174 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 6,894 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,183 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $956.5K | 5,985 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.4K | 4,986 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.9K | 1,810 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $867.3K | 7,371 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $860.2K | 7,880 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855.4K | 3,425 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.2K | 4,647 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $826.9K | 4,725 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $778.7K | 36,318 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $774.7K | 5,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $772.9K | 1,605 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $709.2K | 3,429 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $588.9K | 3,355 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $527.2K | 11,935 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.1K | 3,540 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $450.3K | 3,680 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.2K | 15,827 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $419.4K | 9,095 | 0.3% |