Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper(SCCO) | Common Stock | 84265V105 | $3.6M | 41,500 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.7M | 8,600 | 0.1% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $3.9M | 20,146 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $4.4M | 28,685 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.7M | 2,990 | 0.1% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $5.1M | 102,339 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $5.8M | 77,300 | 0.1% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $5.9M | 16,793 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $7.3M | 50,679 | 0.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $11.3M | 527,078 | 0.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $17.8M | 114,768 | 0.3% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $21.3M | 43,047 | 0.3% |
| Unilever ADS | ADR | 904767704 | $26.1M | 537,426 | 0.4% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $28.2M | 232,350 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $28.3M | 193,253 | 0.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $29.7M | 123,184 | 0.5% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $30.4M | 111,165 | 0.5% |
| Pfizer(PFE) | Common Stock | 717081103 | $31.7M | 1,101,200 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $33.1M | 327,656 | 0.5% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $34.8M | 677,544 | 0.5% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $36.0M | 451,449 | 0.6% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $36.8M | 233,970 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $37.8M | 584,237 | 0.6% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $38.3M | 560,016 | 0.6% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $42.1M | 288,194 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $45.6M | 267,509 | 0.7% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $46.1M | 83,000 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.0M | 426,918 | 0.7% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $48.4M | 204,720 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $51.3M | 408,000 | 0.8% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $53.7M | 387,740 | 0.8% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.7M | 265,647 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $55.9M | 136,060 | 0.9% |
| PPG Industries(PPG) | Common Stock | 693506107 | $57.8M | 386,580 | 0.9% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $59.6M | 273,900 | 0.9% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $67.8M | 81,874 | 1.1% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $79.5M | 500,000 | 1.2% |
| Gartner(IT) | Common Stock | 366651107 | $81.5M | 180,641 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $82.2M | 524,573 | 1.3% |
| Trimble(TRMB) | Common Stock | 896239100 | $82.7M | 1,555,239 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $82.8M | 759,838 | 1.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $82.9M | 316,321 | 1.3% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $85.8M | 1,273,531 | 1.3% |
| Elevance Health(ELV) | Common Stock | 036752103 | $87.2M | 184,879 | 1.4% |
| Union Pacific(UNP) | Common Stock | 907818108 | $88.0M | 358,265 | 1.4% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $93.2M | 300,300 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $94.0M | 313,926 | 1.5% |
| Lowe's(LOW) | Common Stock | 548661107 | $96.9M | 435,291 | 1.5% |
| Oracle(ORCL) | Common Stock | 68389X105 | $97.7M | 927,138 | 1.5% |
| Trane(TT) | Common Stock | G8994E103 | $98.1M | 402,040 | 1.5% |