Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $16.6M | 86,343 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $14.5M | 38,472 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.7M | 98,255 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $13.0M | 30,590 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.1M | 82,146 | 3.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.7M | 93,191 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.1M | 47,773 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 75,909 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $10.9M | 55,001 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 69,317 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $10.7M | 80,186 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 92,738 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8M | 42,205 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.7M | 83,301 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.4M | 30,419 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $9.2M | 74,180 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $8.3M | 54,635 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 16,283 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $8.0M | 23,150 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $7.4M | 78,440 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 86,557 | 2.3% |
| United Health Group(UNH) | COM | 91324P102 | $7.3M | 13,802 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2M | 62,688 | 2.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.1M | 13 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $7.0M | 46,626 | 2.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.5M | 64,512 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.1M | 20,763 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.6M | 42,066 | 1.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.0M | 98,413 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $3.9M | 47,904 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6M | 36,131 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $3.0M | 17,890 | 1.0% |
| CVS Health(CVS) | COM | 126650100 | $2.6M | 33,494 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $2.4M | 22,250 | 0.8% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.9M | 51,900 | 0.6% |
| Munich RE Group | COM | 529412900 | $1.9M | 4,486 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 11,124 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 4,400 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.5M | 30,780 | 0.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.5M | 16,755 | 0.5% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.4M | 19,800 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $1.0M | 3,400 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $997.8K | 10,252 | 0.3% |
| Shel PLC(SHEL) | COM | 780259305 | $937.7K | 14,250 | 0.3% |
| Visa(V) | COM | 92826C839 | $835.7K | 3,210 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $751.6K | 3,060 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $743.2K | 1,275 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $734.4K | 3,502 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $712.2K | 1,781 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $589.7K | 5,700 | 0.2% |