Q4 2023 Holdings
Filed 2024-02-14 | 264 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $13.6M | 70,571 | 5.4% |
| Microsoft(MSFT) | COM | 594918104 | $11.2M | 29,837 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $11.1M | 25,928 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.9M | 77,923 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.7M | 45,953 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 80,620 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1M | 55,542 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 16,336 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,032 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $7.5M | 37,819 | 3.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.5M | 59,371 | 3.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.3M | 23,358 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $6.6M | 49,955 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 27,927 | 2.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.4M | 55,469 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.3M | 42,981 | 2.5% |
| Aptargroup(ATR) | COM | 038336103 | $6.1M | 49,548 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5M | 36,103 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 63,960 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $5.0M | 14,368 | 2.0% |
| TJX COS(TJX) | COM | 872540109 | $4.8M | 50,710 | 1.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 28,445 | 1.8% |
| United Health Group(UNH) | COM | 91324P102 | $4.2M | 8,017 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 35,253 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 38,060 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $3.7M | 21,922 | 1.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7M | 36,731 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2M | 13,314 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.9M | 26,726 | 1.2% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6M | 11,670 | 1.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.3M | 6,549 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $2.2M | 26,686 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 12,817 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $2.2M | 14,605 | 0.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.0M | 51,035 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 6,770 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 16,350 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 2,598 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 8,430 | 0.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 2,660 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6M | 5,943 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,110 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 18,562 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,083 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4M | 6,785 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $1.4M | 12,950 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $1.3M | 13,260 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.2M | 24,620 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,080 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 11,740 | 0.5% |