Q2 2024 Holdings
Filed 2024-08-12 | 189 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $10.2M | 22,816 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 81,830 | 5.5% |
| Apple(AAPL) | COM | 037833100 | $9.7M | 46,125 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.1M | 49,868 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $7.8M | 17,688 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3M | 44,190 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $7.1M | 47,711 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $7.1M | 30,925 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0M | 29,472 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $6.7M | 34,733 | 3.6% |
| Aptargroup(ATR) | COM | 038336103 | $6.4M | 45,774 | 3.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.2M | 52,300 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 59,366 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0M | 23,863 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.9M | 21,375 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,067 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.4M | 33,366 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $5.4M | 15,597 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.1M | 50,257 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $5.1M | 46,634 | 2.8% |
| United Health Group(UNH) | COM | 91324P102 | $4.6M | 9,096 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 30,367 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 37,680 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $3.5M | 22,648 | 1.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.4M | 70,125 | 1.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0M | 25,775 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 15,412 | 1.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.6M | 18,135 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.4M | 14,719 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2M | 9,419 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.6M | 20,020 | 0.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4M | 13,478 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 21,361 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.3M | 2,865 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2M | 5,643 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2M | 16,000 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 19,415 | 0.6% |
| General Mills(GIS) | COM | 370334104 | $743.3K | 11,750 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $696.6K | 11,795 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $557.5K | 2,464 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $510.4K | 4,462 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $341.7K | 840 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $338.0K | 1,583 | 0.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $270.3K | 3,810 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $202.2K | 1,950 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $200.4K | 2,960 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $36.2K | 24,000 | 0.0% |