Q4 2023 Holdings
Filed 2024-02-14 | 319 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $23.6M | 122,792 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $19.2M | 51,123 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.5M | 132,198 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.0M | 121,952 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $17.5M | 40,927 | 4.4% |
| Analog Devices(ADI) | COM | 032654105 | $15.5M | 77,940 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 29,099 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8M | 59,591 | 3.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $13.5M | 107,339 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2M | 56,873 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $12.8M | 87,665 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.4M | 39,981 | 3.1% |
| Fiserv(FISV) | COM | 337738108 | $12.0M | 90,361 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,075 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $11.6M | 33,487 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.4M | 98,429 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 100,924 | 2.8% |
| Aptargroup(ATR) | COM | 038336103 | $10.0M | 80,514 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $9.8M | 18,607 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $9.7M | 103,045 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 107,992 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $8.6M | 56,758 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 69,450 | 2.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $6.9M | 395,412 | 1.7% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.8M | 175,973 | 1.7% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $6.4M | 482,546 | 1.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.3M | 11,162 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $5.1M | 523,256 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $4.8M | 299,850 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $4.1M | 27,566 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8M | 35,240 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 22,192 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7M | 37,347 | 0.9% |
| Honeywell Intl(HON) | COM | 438516106 | $3.2M | 15,437 | 0.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.1M | 76,830 | 0.8% |
| CVS Health(CVS) | COM | 126650100 | $3.0M | 38,089 | 0.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.8M | 27,960 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $2.8M | 33,408 | 0.7% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7M | 28,800 | 0.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.9M | 21,596 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 10,939 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.7M | 29,000 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.5M | 11,294 | 0.4% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.4M | 102,881 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.2M | 2,012 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,000 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,555 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1M | 19,809 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.0M | 4,015 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $954.9K | 3,915 | 0.2% |