Q3 2024 Holdings
Filed 2024-10-25 | 196 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 | $132.1M | 568,143 | 8.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $90.5M | 326,914 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.8M | 504,770 | 5.3% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $80.3M | 480,193 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7M | 185,867 | 5.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $73.2M | 148,141 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.9M | 386,149 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.6M | 337,043 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.3M | 354,590 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58.1M | 488,210 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0M | 457,177 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.4M | 403,375 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $41.4M | 580,009 | 2.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $40.7M | 1,842,668 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.7M | 196,969 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8M | 469,989 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.8M | 729,410 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 69,731 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.0M | 81,892 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $31.5M | 50,845 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $27.4M | 57,542 | 1.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $27.4M | 77,624 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2M | 154,141 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.1M | 106,245 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 50,473 | 1.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.8M | 714,726 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.6M | 175,938 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 324,712 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $17.3M | 191,302 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3M | 158,397 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 22,625 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 46,960 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.7M | 94,291 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 150,965 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,812 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.1M | 29,776 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 26,600 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 38,291 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.9M | 55,007 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 22,393 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,232 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 24,358 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 37,347 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 35,927 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,312 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,445 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9M | 47,142 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,940 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 10,158 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.5M | 9,802 | 0.2% |