Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.1M | 145,732 | 9.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4M | 61,664 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $14.3M | 37,924 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.2M | 102,005 | 4.6% |
| Mastercard(MA) | COM | 57636Q104 | $13.6M | 31,862 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 89,684 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 81,191 | 4.1% |
| Fiserv(FISV) | COM | 337738108 | $11.8M | 89,039 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $11.7M | 59,086 | 3.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.6M | 84,711 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 95,079 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $10.0M | 28,737 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $9.8M | 64,325 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6M | 65,529 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.5M | 30,568 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.7M | 75,249 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 36,927 | 2.8% |
| Aptargroup(ATR) | COM | 038336103 | $8.3M | 67,418 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 90,446 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $7.5M | 14,248 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $7.4M | 78,613 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 12,193 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 52,680 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $5.0M | 33,807 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $4.9M | 28,920 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0M | 36,717 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,770 | 0.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.7M | 67,265 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7M | 26,932 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 14,126 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0M | 20,256 | 0.7% |
| CVS Health(CVS) | COM | 126650100 | $1.9M | 24,684 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9M | 11,292 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.8M | 21,755 | 0.6% |
| Boeing(BA) | COM | 097023105 | $1.7M | 6,655 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 4,462 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5M | 9,560 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.5M | 29,780 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5M | 6,057 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.2M | 5,020 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 30,565 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $996.9K | 9,144 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $955.5K | 10,650 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $831.8K | 1,750 | 0.3% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $764.3K | 138,714 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $716.0K | 6,550 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $627.5K | 3,050 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $611.7K | 10,380 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $578.4K | 8,930 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $545.4K | 9,950 | 0.2% |