Q3 2024 Holdings
Filed 2024-11-06 | 298 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.2M | 248,807 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $27.3M | 117,271 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.1M | 145,025 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $22.7M | 52,826 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $19.3M | 39,010 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.1M | 110,227 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $17.8M | 77,204 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $17.4M | 96,886 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4M | 100,410 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $17.4M | 62,410 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.8M | 57,118 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $14.0M | 34,564 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 115,011 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $13.7M | 73,711 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $13.5M | 84,167 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 115,876 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 80,068 | 2.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.6M | 107,772 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $12.6M | 21,497 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $12.4M | 105,864 | 2.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.7M | 43,523 | 2.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $10.4M | 197,526 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 71,350 | 1.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.5M | 94,171 | 1.9% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $7.7M | 181,339 | 1.5% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $7.3M | 482,546 | 1.4% |
| Carrier Global(CARR) | COM | 14448C104 | $7.3M | 90,572 | 1.4% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.3M | 395,412 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.1M | 10,600 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8M | 49,633 | 1.1% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $5.5M | 523,256 | 1.1% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $5.5M | 302,643 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.3M | 11,460 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8M | 70,219 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $4.0M | 27,050 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 22,178 | 0.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.2M | 38,379 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $3.0M | 5,814 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.8M | 10,025 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.8M | 11,295 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $2.6M | 29,133 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 13,103 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.5M | 22,147 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,728 | 0.5% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9M | 27,700 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7M | 10,055 | 0.3% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.6M | 102,881 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 12,721 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,000 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.6M | 21,635 | 0.3% |