Q4 2023 Holdings
Filed 2024-02-14 | 219 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $5.9M | 30,510 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $5.4M | 14,391 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6M | 33,090 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 9,324 | 3.9% |
| Mastercard(MA) | COM | 57636Q104 | $4.6M | 10,755 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $4.6M | 22,965 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.3M | 29,501 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1M | 17,752 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,725 | 3.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.9M | 30,951 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 16,270 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 25,334 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,453 | 3.1% |
| Fiserv(FISV) | COM | 337738108 | $3.7M | 27,607 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6M | 11,554 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5M | 23,197 | 2.9% |
| United Health Group(UNH) | COM | 91324P102 | $3.5M | 6,684 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 10,083 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3M | 28,723 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $3.2M | 33,635 | 2.6% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.9M | 77,298 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.8M | 22,289 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 22,348 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 28,416 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1M | 8,551 | 1.7% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.0M | 202,342 | 1.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9M | 19,146 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8M | 16,349 | 1.5% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $1.7M | 26,458 | 1.5% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.5M | 56,436 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $1.5M | 94,706 | 1.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $1.4M | 34,426 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.3M | 15,534 | 1.1% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.2M | 43,790 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.1M | 6,231 | 0.9% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $816.7K | 35,882 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $808.6K | 4,515 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $747.6K | 5,012 | 0.6% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $695.3K | 39,483 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $642.3K | 1,801 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $621.4K | 3,653 | 0.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $575.4K | 2,102 | 0.5% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $547.8K | 24,674 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $465.6K | 2,220 | 0.4% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $403.5K | 3,479 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $396.7K | 1,615 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $394.7K | 3,620 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $356.7K | 2,100 | 0.3% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $353.3K | 3,418 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $348.8K | 2,475 | 0.3% |