Q2 2024 Holdings
Filed 2024-08-12 | 259 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4M | 124,920 | 6.1% |
| Apple(AAPL) | COM | 037833100 | $13.6M | 64,522 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.2M | 72,348 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.3M | 27,413 | 4.8% |
| Mastercard(MA) | COM | 57636Q104 | $10.9M | 24,650 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.9M | 41,417 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3M | 50,597 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 73,367 | 3.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.5M | 32,810 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $6.8M | 45,818 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 46,082 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6M | 26,473 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 33,975 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $6.3M | 44,775 | 2.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.1M | 51,931 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 60,160 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 35,914 | 2.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.8M | 21,044 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $5.3M | 47,688 | 2.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.1M | 49,814 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 34,588 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $4.5M | 13,007 | 1.8% |
| United Health Group(UNH) | COM | 91324P102 | $4.4M | 8,736 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 24,170 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 33,110 | 1.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.7M | 75,862 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.1M | 13,264 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 17,157 | 1.1% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3M | 10,340 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 6,635 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 10,957 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 2,598 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $2.2M | 13,805 | 0.9% |
| Carrier Global(CARR) | COM | 14448C104 | $2.0M | 32,433 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,430 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $2.0M | 25,190 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 30,713 | 0.7% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.8M | 5,925 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8M | 3,787 | 0.7% |
| Oracle(ORCL) | COM | 68389X105 | $1.8M | 12,450 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,080 | 0.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.5M | 2,660 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.4M | 11,600 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4M | 5,878 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $1.4M | 13,022 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3M | 18,346 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,075 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 3,800 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.2M | 10,861 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1M | 5,505 | 0.4% |