Q3 2024 Holdings
Filed 2024-10-21 | 140 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.2M | 88,801 | 6.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $35.2M | 289,558 | 6.3% |
| Alphabet Inc. - CL A (Voting)(GOOGL) | COM | 02079K305 | $15.8M | 95,533 | 2.8% |
| American Express Company(AXP) | COM | 025816109 | $13.2M | 48,804 | 2.4% |
| Linde PLC(LIN) | COM | G54950103 | $12.9M | 27,016 | 2.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.6M | 73,867 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1M | 106,177 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.7M | 23,608 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.6M | 66,746 | 2.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.3M | 40,784 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 69,154 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.6M | 17,130 | 1.9% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $10.1M | 83,446 | 1.8% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $9.9M | 32,557 | 1.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $9.8M | 80,881 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.8M | 83,571 | 1.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.7M | 134,362 | 1.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.4M | 45,365 | 1.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.3M | 16,250 | 1.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.2M | 35,259 | 1.7% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $9.1M | 79,931 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.8M | 21,818 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8M | 37,922 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.3M | 56,078 | 1.5% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $7.8M | 77,837 | 1.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $7.7M | 46,060 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 38,779 | 1.4% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $7.6M | 12,959 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $7.3M | 80,992 | 1.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $6.9M | 62,879 | 1.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.5M | 25,488 | 1.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.5M | 14,126 | 1.2% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $6.4M | 23,148 | 1.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $6.4M | 34,542 | 1.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.3M | 81,023 | 1.1% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $6.2M | 25,787 | 1.1% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $5.9M | 54,576 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.9M | 31,605 | 1.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.9M | 41,332 | 1.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $5.6M | 31,603 | 1.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.5M | 15,119 | 1.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.9M | 36,250 | 0.9% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.8M | 50,707 | 0.9% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.5M | 61,568 | 0.8% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.5M | 39,364 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.5M | 21,833 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $4.2M | $66,830 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.1M | 21,057 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.9M | 12,766 | 0.7% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $3.7M | 16,734 | 0.7% |