Q2 2024 Holdings
Filed 2024-08-12 | 264 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 82,385 | 7.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.6M | 14,692 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $6.5M | 30,707 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9M | 32,264 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.1M | 22,499 | 3.5% |
| Mastercard(MA) | COM | 57636Q104 | $4.8M | 10,800 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $4.7M | 24,325 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 27,586 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3M | 17,368 | 3.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3M | 17,892 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $4.2M | 28,084 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 24,706 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 37,447 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $3.8M | 34,568 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 11,012 | 2.6% |
| United Health Group(UNH) | COM | 91324P102 | $3.8M | 7,420 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,434 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6M | 30,284 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.4M | 12,473 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $3.2M | 22,756 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 23,428 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 29,461 | 2.0% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.9M | 77,298 | 2.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.9M | 28,558 | 2.0% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.8M | 57,465 | 1.9% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.1M | 111,837 | 1.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.0M | 202,342 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9M | 8,331 | 1.3% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.6M | 56,436 | 1.1% |
| Visa(V) | COM | 92826C839 | $1.5M | 5,789 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $1.4M | 9,232 | 1.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.4M | 17,234 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 3,156 | 0.9% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 20,185 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.2M | 2,583 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2M | 1,100 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 19,149 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.1M | 6,231 | 0.8% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.1M | 43,790 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.0M | 5,088 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $898.6K | 4,212 | 0.6% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $695.7K | 39,483 | 0.5% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $675.8K | 26,923 | 0.5% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $675.0K | 1,340 | 0.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $648.8K | 2,102 | 0.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $590.6K | 8,325 | 0.4% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $576.7K | 7,216 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $545.3K | 4,405 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $457.3K | 1,930 | 0.3% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $453.2K | 3,479 | 0.3% |