Q3 2024 Holdings
Filed 2024-10-21 | 69 holdings | $156.1M | 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 | $8.2M | 49,299 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,840 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 144,722 | 4.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.2M | 71,600 | 4.6% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.6M | 170,715 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 57,682 | 4.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 48,357 | 3.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 28,669 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 22,701 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,302 | 3.5% |
| New York Times Co(NYT) | CL A | 650111107 | $5.3M | 94,569 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,617 | 2.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,093 | 2.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.0M | 107,750 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0M | 48,696 | 2.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.9M | 85,986 | 2.5% |
| Tennant Co(TNC) | COM | 880345103 | $3.8M | 39,615 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 56,551 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 56,079 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,429 | 2.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.4M | 67,171 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,755 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 6,792 | 1.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8M | 32,946 | 1.8% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8M | 36,281 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 16,054 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,037 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,120 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,174 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 20,852 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,567 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,321 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,225 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 68,097 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 6,894 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,957 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,810 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 35,444 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $958.3K | 7,961 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.0K | 4,986 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $918.7K | 7,371 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.7K | 4,500 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $870.1K | 3,429 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $864.8K | 3,125 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $803.5K | 4,725 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.5K | 1,605 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $698.4K | 5,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $663.5K | 35,905 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $560.1K | 2,970 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $458.0K | 15,827 | 0.3% |