Q2 2024 Holdings
Filed 2024-07-25 | 185 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 | $121.7M | 577,818 | 8.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $88.1M | 480,074 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1M | 190,327 | 5.7% |
| Automatic Data Processing Inc(ADP) | CL A | 053015103 | $78.7M | 329,640 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.0M | 506,467 | 5.0% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $70.8M | 496,215 | 4.8% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $65.8M | 149,081 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.3M | 396,019 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.1M | 358,094 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.8M | 467,237 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.3M | 337,758 | 3.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $44.6M | 404,900 | 3.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $36.8M | 1,850,202 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $36.7M | 584,599 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.7M | 189,652 | 2.5% |
| Intuit Inc(INTU) | COM | 461202103 | $33.7M | 51,284 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 482,319 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.0M | 727,353 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6M | 148,441 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | UTSER1 S&PDCRP | 084670702 | $28.7M | 70,666 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.5M | 85,487 | 1.9% |
| Linde PLC(LIN) | SPONSORED ADR | G54950103 | $25.3M | 57,635 | 1.7% |
| Accenture PLC CL A(ACN) | SPONSORED ADR | G1151C101 | $23.7M | 78,167 | 1.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.1M | 104,335 | 1.5% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $19.7M | 665,984 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.3M | 50,813 | 1.2% |
| Alcon Inc(ALC) | SPONSORED ADR | H01301128 | $15.8M | 177,298 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 330,837 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $14.9M | 192,302 | 1.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $13.0M | 165,287 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.5M | 44,546 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 20,523 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 183,380 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 81,072 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.7M | 90,245 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.0M | 30,457 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 44,466 | 0.4% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $4.9M | 258,480 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,235 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.6M | 61,937 | 0.3% |
| JP Morgan Chase & Co(JPM) | RUSSELL 2000 ETF | 46625H100 | $4.5M | 22,362 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 34,940 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 38,257 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 37,802 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 24,411 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 36,562 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.7M | 4,380 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 15,632 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 47,217 | 0.2% |
| BHP Group LTD Spons ADR(BHP) | COM | 088606108 | $3.1M | 55,064 | 0.2% |