Q2 2024 Holdings
Filed 2024-08-12 | 365 holdings | $593.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.7M | 281,075 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $30.5M | 144,996 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.3M | 166,389 | 5.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.5M | 65,952 | 5.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.3M | 143,428 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $22.6M | 99,094 | 3.8% |
| Mastercard(MA) | COM | 57636Q104 | $22.2M | 50,300 | 3.7% |
| Fiserv(FISV) | COM | 337738108 | $20.7M | 138,696 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $20.3M | 105,124 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.1M | 84,226 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $20.0M | 121,373 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $19.5M | 77,964 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 166,798 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $17.1M | 121,267 | 2.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $17.0M | 144,102 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $16.2M | 46,969 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 109,461 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.8M | 116,204 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $15.7M | 142,389 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.6M | 56,821 | 2.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $14.4M | 140,805 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $12.8M | 25,148 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $10.4M | 215,047 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 98,946 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8M | 33,540 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $6.6M | 42,384 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $6.4M | 81,600 | 1.1% |
| Carrier Global(CARR) | COM | 14448C104 | $6.0M | 95,445 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7M | 12,098 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3M | 88,287 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1M | 71,445 | 0.9% |
| Honeywell Intl(HON) | COM | 438516106 | $5.0M | 23,615 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.7M | 4,510 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0M | 35,001 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 23,074 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,950 | 0.6% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.5M | 49,615 | 0.6% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.2M | 175,862 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.2M | 29,725 | 0.5% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.9M | 40,761 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 20,831 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.3M | 30,428 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.1M | 3,765 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $2.1M | 35,085 | 0.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $1.7M | 176,282 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.6M | 6,082 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5M | 3,749 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5M | 11,830 | 0.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.4M | 1,340 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4M | 22,840 | 0.2% |