Q2 2024 Holdings
Filed 2024-08-12 | 274 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $29.7M | 141,097 | 9.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.0M | 93,413 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $15.9M | 35,568 | 5.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8M | 57,820 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 109,060 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.8M | 29,041 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $12.2M | 63,210 | 3.8% |
| Fiserv(FISV) | COM | 337738108 | $12.0M | 80,379 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $11.8M | 51,871 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.0M | 67,689 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 74,979 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1M | 60,986 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 92,559 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $9.5M | 27,529 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $9.2M | 65,263 | 2.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.1M | 77,108 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 36,094 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 86,921 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $8.3M | 75,383 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.1M | 29,369 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $7.5M | 14,693 | 2.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.1M | 68,856 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8M | 49,930 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $5.4M | 34,663 | 1.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.4M | 111,640 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $4.5M | 27,269 | 1.4% |
| Carrier Global(CARR) | COM | 14448C104 | $3.1M | 49,785 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 43,395 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,770 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5M | 21,832 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 11,222 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 13,216 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.1M | 4,559 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7M | 4,267 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $1.4M | 17,415 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 30,440 | 0.4% |
| Boeing(BA) | COM | 097023105 | $1.2M | 6,555 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1M | 16,300 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.1M | 9,004 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,572 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 4,670 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0M | 15,065 | 0.3% |
| Mccormick & Co(MKC) | COM | 579780206 | $905.2K | 12,760 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $843.5K | 1,550 | 0.3% |
| Intel(INTC) | COM | 458140100 | $767.4K | 24,780 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $739.3K | 138,714 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $651.2K | 3,550 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $633.6K | 6,200 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $613.1K | 1,802 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $603.4K | 9,480 | 0.2% |