Q4 2023 Holdings
Filed 2024-02-14 | 104 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $5.6M | 14,784 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $5.1M | 26,474 | 5.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6M | 32,623 | 4.8% |
| Mastercard(MA) | COM | 57636Q104 | $4.4M | 10,399 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.3M | 29,327 | 4.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9M | 16,575 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.8M | 19,290 | 4.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7M | 29,510 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $3.6M | 27,149 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,675 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,580 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3M | 10,666 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3M | 14,059 | 3.4% |
| United Health Group(UNH) | COM | 91324P102 | $3.2M | 6,168 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $3.2M | 9,248 | 3.4% |
| TJX COS(TJX) | COM | 872540109 | $2.9M | 30,760 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8M | 18,165 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5M | 21,935 | 2.7% |
| Chevron(CVX) | COM | 166764100 | $2.5M | 16,622 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $2.4M | 19,304 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 16,251 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 19,625 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 4,276 | 2.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 12,200 | 2.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8M | 17,344 | 1.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6M | 14,642 | 1.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $1.5M | 38,021 | 1.6% |
| Church & Dwight(CHD) | COM | 171340102 | $1.3M | 13,427 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 6,915 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2M | 4,732 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $987.0K | 11,730 | 1.0% |
| Medtronic(MDT) | COM | G5960L103 | $893.7K | 10,849 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $613.9K | 2,050 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $548.5K | 7,500 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $520.7K | 2,483 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $451.2K | 1,265 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $355.6K | 1,206 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $301.8K | 2,768 | 0.3% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $281.8K | 14,223 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $264.0K | 400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.1K | 910 | 0.3% |