Q4 2023 Holdings
Filed 2024-02-07 | 195 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $53.8M | 936,445 | 21.3% |
| Danaher Corp(DHR) | COM | 235851102 | $50.3M | 217,218 | 19.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 269,737 | 14.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 185,806 | 10.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.4M | 160,565 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0M | 239,041 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 77,357 | 4.5% |
| Cloudflare Inc Cl A Com(NET) | CL A COM | 18915M107 | $8.0M | 96,555 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 11,215 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 40,897 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,607 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $593.0K | 993 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 3,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $390.0K | 3,541 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,269 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 6,227 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $294.0K | 1,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2K | 494,489 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.4K | 154,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 184,538 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $61.7K | 144,635 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.5K | 191,793 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.8K | 271,142 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $46.5K | 449,106 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $45.6K | 362,934 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.5K | 385,965 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.2K | 334,108 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $37.0K | 340,610 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.6K | 228,290 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $35.9K | 290,051 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.2K | 107,521 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.6K | 135,693 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $29.1K | 310,703 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $29.0K | 592,453 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6K | 113,262 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $27.0K | 272,386 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $25.3K | 101,938 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $23.0K | 128,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 155,102 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.4K | 258,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 51,646 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.6K | 214,097 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.1K | 179,744 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.9K | 193,547 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.5K | 94,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 96,027 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.0K | 138,075 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.6K | 125,105 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $11.8K | 243,814 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $9.3K | 118,791 | 0.0% |