Q1 2024 Holdings
Filed 2024-05-14 | 277 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $24.2M | 140,962 | 7.7% |
| Microsoft(MSFT) | COM | 594918104 | $15.1M | 35,847 | 4.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6M | 58,516 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4M | 95,348 | 4.6% |
| Mastercard(MA) | COM | 57636Q104 | $14.1M | 29,228 | 4.5% |
| Fiserv(FISV) | COM | 337738108 | $13.1M | 82,245 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.6M | 69,737 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 74,631 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $11.2M | 62,155 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $10.7M | 54,328 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $10.5M | 27,281 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 91,559 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 11,470 | 3.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.3M | 78,578 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0M | 61,634 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $9.3M | 64,878 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9M | 35,657 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.5M | 29,161 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 86,136 | 2.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.7M | 72,174 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $7.6M | 74,928 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $6.9M | 13,916 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 49,395 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $5.2M | 33,058 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $4.8M | 27,152 | 1.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.1M | 89,860 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2M | 34,077 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,770 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5M | 21,832 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 13,326 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 11,222 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.8M | 4,267 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.7M | 19,830 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $1.5M | 25,575 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 20,640 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $1.4M | 17,194 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.3M | 28,780 | 0.4% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,555 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 9,104 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.2M | 12,409 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.2M | 4,720 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 30,565 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,627 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1M | 13,475 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $949.5K | 15,780 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $863.1K | 1,650 | 0.3% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $753.2K | 138,714 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $657.6K | 6,200 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $644.9K | 1,802 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $624.8K | 3,050 | 0.2% |