Q1 2024 Holdings
Filed 2024-04-29 | 192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.1M | 578,891 | 6.7% |
| Automatic Data Processing Inc(ADP) | CL A | 053015103 | $82.8M | 331,676 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 193,360 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.2M | 506,964 | 5.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $73.4M | 481,159 | 4.9% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $71.9M | 149,455 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.7M | 405,379 | 4.4% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $63.7M | 496,520 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.9M | 360,039 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.5M | 473,910 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.0M | 338,093 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $45.1M | 585,115 | 3.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $41.1M | 405,850 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.3M | 190,202 | 2.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.9M | 1,850,077 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $33.3M | 51,374 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.2M | 87,739 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.4M | 723,547 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | UTSER1 S&PDCRP | 084670702 | $30.1M | 71,504 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8M | 487,869 | 2.0% |
| Accenture PLC CL A(ACN) | SPONSORED ADR | G1151C101 | $27.1M | 78,237 | 1.8% |
| Linde PLC(LIN) | SPONSORED ADR | G54950103 | $26.8M | 57,657 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.4M | 100,714 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2M | 148,655 | 1.7% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $18.6M | 616,644 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 51,013 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7M | 209,579 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.7M | 334,626 | 1.1% |
| Alcon Inc(ALC) | SPONSORED ADR | H01301128 | $14.7M | 177,195 | 1.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $14.4M | 165,262 | 1.0% |
| Southern Company(SO) | COM | 842587107 | $13.8M | 192,302 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 19,089 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.0M | 82,436 | 0.7% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.6M | 43,884 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 81,745 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5M | 53,527 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.3M | 29,415 | 0.4% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $5.1M | 257,449 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,940 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.9M | 63,837 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 42,087 | 0.3% |
| JP Morgan Chase & Co(JPM) | RUSSELL 2000 ETF | 46625H100 | $4.8M | 23,734 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4M | 25,326 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 36,862 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 43,296 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 92,419 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 16,729 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 48,572 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,528 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 9,948 | 0.2% |