Q2 2024 Holdings
Filed 2024-07-17 | 67 holdings | $143.4M | 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 | $9.1M | 49,369 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 47,882 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 143,900 | 4.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.4M | 71,727 | 4.5% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.3M | 170,715 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 22,601 | 4.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.4M | 140,373 | 3.8% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 28,705 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 22,469 | 3.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 48,813 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,422 | 3.6% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9M | 94,999 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,638 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 57,147 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 40,063 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,429 | 2.6% |
| Tennant Co(TNC) | COM | 880345103 | $3.7M | 37,632 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 48,566 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 57,059 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,755 | 1.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 32,961 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 6,807 | 1.7% |
| Brady Corp(BRC) | CL A | 104674106 | $2.4M | 36,281 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,093 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 16,640 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,120 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 35,501 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,174 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,852 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,567 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 7,817 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,451 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 6,894 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,183 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.5K | 4,986 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.6K | 1,810 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $905.7K | 7,371 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $887.8K | 5,957 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $886.2K | 7,886 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $817.5K | 3,425 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $779.3K | 4,725 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.8K | 4,500 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $717.0K | 36,305 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $712.2K | 3,429 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $708.1K | 1,605 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $691.6K | 5,000 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $533.3K | 3,355 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.8K | 15,827 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438.3K | 3,540 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $424.0K | 6,661 | 0.3% |