Q3 2023 Holdings
Filed 2023-11-14 | 374 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $25.5M | 148,883 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.6M | 172,877 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $21.8M | 69,006 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.9M | 86,730 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.5M | 51,735 | 4.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0M | 72,382 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $17.9M | 122,815 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $17.6M | 100,241 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 107,429 | 3.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $16.5M | 152,621 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.4M | 159,378 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.9M | 55,748 | 3.2% |
| Fiserv(FISV) | COM | 337738108 | $15.9M | 140,355 | 3.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $15.8M | 139,899 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5M | 160,479 | 3.1% |
| Aptargroup(ATR) | COM | 038336103 | $14.9M | 119,032 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $13.7M | 45,396 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7M | 31,482 | 2.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.7M | 124,357 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $12.6M | 98,752 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $12.3M | 137,848 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 113,851 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $10.3M | 20,409 | 2.1% |
| CVS Health(CVS) | COM | 126650100 | $8.4M | 120,717 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4M | 32,475 | 1.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.5M | 67,756 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 89,995 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $6.3M | 37,374 | 1.3% |
| Honeywell Intl(HON) | COM | 438516106 | $5.6M | 30,154 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.3M | 67,414 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $4.5M | 26,829 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 35,136 | 0.8% |
| Ishares S&P 500(IVV) | COM | 464287200 | $3.2M | 7,560 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $3.1M | 22,760 | 0.6% |
| Disney(DIS) | COM | 254687106 | $2.9M | 35,833 | 0.6% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.8M | 27,990 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,841 | 0.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.5M | 75,145 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.4M | 42,710 | 0.5% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.4M | 4,054 | 0.5% |
| Orsted A S | COM | BYT16L900 | $2.2M | 40,980 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $2.2M | 21,451 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9M | 28,125 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.8M | 51,985 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5M | 11,850 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.5M | 6,507 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5M | 4,199 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 24,107 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2M | 30,088 | 0.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $1.2M | 80,396 | 0.2% |