Q4 2023 Holdings
Filed 2024-02-14 | 354 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.1M | 145,900 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $25.4M | 67,623 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.9M | 171,127 | 4.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.1M | 156,782 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $21.9M | 51,376 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $20.0M | 100,886 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.9M | 85,302 | 3.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.0M | 150,895 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $18.7M | 141,020 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 165,857 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $18.0M | 122,873 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.5M | 56,476 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $17.3M | 74,913 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 108,849 | 3.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.4M | 141,438 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $15.9M | 45,986 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.6M | 102,385 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $14.8M | 119,932 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8M | 29,808 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.4M | 117,054 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $13.1M | 139,998 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $11.4M | 21,743 | 2.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.7M | 95,849 | 1.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.1M | 74,943 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 94,840 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.0M | 32,655 | 1.5% |
| CVS Health(CVS) | COM | 126650100 | $7.4M | 93,402 | 1.4% |
| Medtronic(MDT) | COM | G5960L103 | $6.4M | 77,279 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $5.7M | 38,359 | 1.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.5M | 135,774 | 1.0% |
| Honeywell Intl(HON) | COM | 438516106 | $5.2M | 24,667 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $4.5M | 26,599 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5M | 58,010 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5M | 35,011 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.2M | 4,289 | 0.6% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.1M | 34,455 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,645 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.3M | 21,426 | 0.4% |
| Intel(INTC) | COM | 458140100 | $2.3M | 46,326 | 0.4% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.9M | 4,018 | 0.4% |
| Visa(V) | COM | 92826C839 | $1.7M | 6,382 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $1.6M | 100,086 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5M | 4,124 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4M | 11,850 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.4M | 2,383 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4M | 25,383 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 23,577 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 5,252 | 0.2% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.3M | 1,350 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 7,477 | 0.2% |