Q4 2023 Holdings
Filed 2024-02-09 | 130 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Com | 553498106 | $63.8M | 377,725 | 7.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $60.4M | 160,707 | 6.8% |
| Apple Inc(AAPL) | Com | 037833100 | $52.4M | 272,299 | 5.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $31.1M | 204,373 | 3.5% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $30.6M | 529,187 | 3.4% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $25.8M | 50,899 | 2.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.5M | 173,533 | 2.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $20.3M | 77,292 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.1M | 40,603 | 2.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $19.6M | 45,869 | 2.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $17.7M | 4,988 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $16.7M | 31,542 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.7M | 106,694 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $16.7M | 56,709 | 1.9% |
| TJX Companies Inc(TJX) | Com | 872540109 | $16.5M | 175,610 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $16.5M | 54,958 | 1.8% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $15.9M | 68,585 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $15.7M | 358,887 | 1.8% |
| Linde PLC(LIN) | Com | G54950103 | $15.2M | 37,085 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $15.1M | 107,858 | 1.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $14.5M | 85,543 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $14.4M | 112,364 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.4M | 98,360 | 1.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $14.2M | 83,499 | 1.6% |
| General Dynamics Corp(GD) | Com | 369550108 | $14.0M | 53,757 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $13.7M | 72,183 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $13.4M | 33,558 | 1.5% |
| Danaher Corp(DHR) | Com | 235851102 | $13.2M | 57,211 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $12.8M | 71,336 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3M | 122,863 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $12.2M | 121,257 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.1M | 10,832 | 1.4% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $12.0M | 38,738 | 1.3% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $11.3M | 20,753 | 1.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $11.1M | 188,866 | 1.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $10.7M | 130,317 | 1.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $10.6M | 174,935 | 1.2% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $10.2M | 109,863 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $10.2M | 64,826 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $10.2M | 68,232 | 1.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $10.0M | 44,929 | 1.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.9M | 45,899 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $9.9M | 294,254 | 1.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $9.6M | 11,858 | 1.1% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $9.6M | 88,718 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $9.3M | 19,538 | 1.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.6M | 114,355 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.4M | 68,290 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $4.4M | 12,604 | 0.5% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $2.9M | 14,646 | 0.3% |