Q4 2023 Holdings
Filed 2024-02-07 | 196 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.1M | 592,705 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1M | 511,175 | 5.7% |
| Automatic Data Processing Inc(ADP) | CL A | 053015103 | $78.0M | 335,009 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9M | 201,759 | 5.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $69.1M | 490,053 | 4.9% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $64.7M | 151,735 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.7M | 363,419 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.5M | 412,676 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.5M | 490,397 | 3.8% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $52.0M | 502,600 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6M | 343,133 | 3.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $38.5M | 410,330 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $38.4M | 593,367 | 2.7% |
| Intuit Inc(INTU) | COM | 461202103 | $33.1M | 52,890 | 2.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.9M | 1,864,738 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4M | 193,602 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4M | 499,146 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.2M | 95,214 | 2.0% |
| Accenture PLC CL A(ACN) | SPONSORED ADR | G1151C101 | $27.8M | 79,277 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.5M | 703,923 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | UTSER1 S&PDCRP | 084670702 | $26.3M | 73,609 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0M | 328,941 | 1.8% |
| Linde PLC(LIN) | SPONSORED ADR | G54950103 | $24.0M | 58,537 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.0M | 95,018 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7M | 150,134 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 339,818 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 52,325 | 1.1% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $14.3M | 499,880 | 1.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $13.7M | 166,611 | 1.0% |
| Southern Company(SO) | COM | 842587107 | $13.6M | 194,227 | 1.0% |
| Alcon Inc(ALC) | SPONSORED ADR | H01301128 | $13.4M | 171,914 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.8M | 39,508 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 17,326 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5M | 66,936 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.4M | 66,174 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 83,815 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.4M | 24,667 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $5.4M | 69,787 | 0.4% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $5.4M | 254,869 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 25,903 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 96,108 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 48,662 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 45,943 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,002 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,396 | 0.3% |
| JP Morgan Chase & Co(JPM) | RUSSELL 2000 ETF | 46625H100 | $4.0M | 23,733 | 0.3% |
| BHP Group LTD Spons ADR(BHP) | COM | 088606108 | $3.8M | 56,019 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 11,431 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 49,435 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 10,262 | 0.2% |