Q1 2024 Holdings
Filed 2024-04-23 | 128 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 90,805 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1M | 28,832 | 5.0% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $14.5M | 96,336 | 2.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.1M | 74,632 | 2.5% |
| Linde PLC(LIN) | COM | G54950103 | $12.6M | 27,082 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3M | 108,227 | 2.4% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $11.8M | 24,433 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 50,094 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 71,912 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.0M | 67,495 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5M | 42,081 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.4M | 78,799 | 2.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.3M | 17,803 | 2.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9M | 36,710 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 81,439 | 1.8% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $9.1M | 32,359 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9M | 56,470 | 1.7% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.9M | 83,844 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 22,056 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.4M | 137,236 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3M | 47,469 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 82,014 | 1.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.9M | 16,357 | 1.5% |
| Philip Morris International(PM) | COM | 718172109 | $7.8M | 84,766 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.2M | 47,090 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 38,636 | 1.4% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.0M | 57,151 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8M | 39,415 | 1.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.7M | 27,068 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 82,464 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6M | 58,395 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,251 | 1.3% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0M | 40,197 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0M | 23,838 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,767 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.9M | 14,036 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $5.9M | 82,232 | 1.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $5.8M | 44,932 | 1.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7M | 35,246 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2M | 14,630 | 1.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.8M | 32,998 | 0.9% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.6M | 50,257 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 24,869 | 0.9% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.4M | 62,713 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3M | 21,192 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $4.0M | $65,380 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.9M | 40,284 | 0.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.9M | 26,105 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 12,929 | 0.7% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $3.6M | 34,710 | 0.7% |