Q2 2024 Holdings
Filed 2024-07-16 | 127 holdings | $522.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 90,025 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.6M | 288,465 | 6.8% |
| Alphabet Inc. - CL A (Voting)(GOOGL) | COM | 02079K305 | $17.5M | 96,181 | 3.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.2M | 74,268 | 2.3% |
| Linde PLC(LIN) | COM | G54950103 | $11.9M | 27,209 | 2.3% |
| American Express Company(AXP) | COM | 025816109 | $11.3M | 48,872 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2M | 107,748 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.0M | 66,881 | 2.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.6M | 24,081 | 2.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.4M | 41,600 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 70,674 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.8M | 17,729 | 1.9% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $9.5M | 76,904 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.3M | 80,653 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2M | 47,145 | 1.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.7M | 136,831 | 1.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.6M | 36,488 | 1.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.6M | 55,185 | 1.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $8.6M | 46,880 | 1.6% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $8.5M | 84,179 | 1.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.4M | 82,357 | 1.6% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $8.3M | 32,564 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2M | 38,974 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.2M | 16,262 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 81,631 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.6M | 22,061 | 1.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $6.7M | 13,234 | 1.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 38,984 | 1.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $6.5M | 59,408 | 1.3% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $6.5M | 56,487 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $6.2M | 80,292 | 1.2% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $6.1M | 26,305 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 25,607 | 1.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.9M | 42,945 | 1.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.8M | 81,628 | 1.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $5.7M | 14,101 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $5.6M | 23,593 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.5M | 40,140 | 1.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $5.4M | 34,785 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.0M | 25,809 | 1.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.0M | 14,586 | 0.9% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $4.9M | 32,662 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5M | 21,037 | 0.9% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.0M | 51,932 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.0M | 40,204 | 0.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.0M | 62,619 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.9M | $66,775 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.7M | 12,763 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7M | 21,184 | 0.7% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $3.5M | 33,467 | 0.7% |