Q3 2023 Holdings
Filed 2023-11-14 | 130 holdings | $953.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $46.4M | 271,294 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $42.5M | 134,487 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.1M | 321,344 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.5M | 164,032 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $38.7M | 97,773 | 4.1% |
| Danaher Corp(DHR) | COM | 235851102 | $34.5M | 139,210 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $34.2M | 195,446 | 3.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $31.8M | 293,889 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $31.3M | 277,269 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 198,467 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7M | 316,907 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4M | 208,248 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $29.7M | 103,784 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.2M | 283,754 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $28.7M | 94,886 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $27.9M | 219,865 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $27.7M | 244,425 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $27.6M | 220,825 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $27.3M | 307,707 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.0M | 59,673 | 2.7% |
| United Health Group(UNH) | COM | 91324P102 | $23.5M | 46,656 | 2.5% |
| Chevron(CVX) | COM | 166764100 | $21.8M | 129,388 | 2.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.6M | 192,012 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.7M | 246,283 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.6M | 193,599 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.9M | 61,483 | 1.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.4M | 150,302 | 1.5% |
| Medtronic(MDT) | COM | G5960L103 | $13.7M | 174,248 | 1.4% |
| CVS Health(CVS) | COM | 126650100 | $10.2M | 146,031 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.5M | 62,611 | 1.0% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $6.9M | 474,306 | 0.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.3M | 191,705 | 0.7% |
| Honeywell Intl(HON) | COM | 438516106 | $5.9M | 31,979 | 0.6% |
| Illumina(ILMN) | COM | 452327109 | $5.8M | 42,567 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $5.4M | 26,538 | 0.6% |
| Disney(DIS) | COM | 254687106 | $5.2M | 64,146 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 29,233 | 0.5% |
| Netapp(NTAP) | COM | 64110D104 | $4.3M | 56,250 | 0.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $3.8M | 413,930 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.7M | 37,207 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.5M | 50,773 | 0.4% |
| Orsted A S | COM | BYT16L900 | $3.5M | 64,355 | 0.4% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $3.2M | 8,104 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0M | 6,011 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 48,696 | 0.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8M | 64,332 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6M | 16,427 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5M | 27,549 | 0.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $2.2M | 9,170 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $2.1M | 20,006 | 0.2% |