Q4 2023 Holdings
Filed 2024-02-13 | 132 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $53.3M | 276,887 | 5.1% |
| Microsoft(MSFT) | COM | 594918104 | $51.6M | 137,309 | 4.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $45.6M | 326,269 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $42.4M | 99,498 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.4M | 287,851 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $39.9M | 200,767 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $37.9M | 162,566 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $37.8M | 284,483 | 3.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $36.9M | 293,484 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $36.8M | 334,486 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $34.8M | 229,240 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $34.7M | 149,855 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $34.0M | 98,232 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 209,734 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.6M | 105,052 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.8M | 210,288 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $29.3M | 312,427 | 2.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $29.0M | 250,494 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.7M | 57,981 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $28.1M | 226,923 | 2.7% |
| United Health Group(UNH) | COM | 91324P102 | $25.1M | 47,721 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.4M | 213,702 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 256,497 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $17.5M | 117,539 | 1.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.1M | 157,938 | 1.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.3M | 161,825 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.4M | 63,135 | 1.5% |
| Medtronic(MDT) | COM | G5960L103 | $14.9M | 180,598 | 1.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $14.3M | 356,553 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $12.9M | 814,123 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.2M | 62,366 | 1.1% |
| CVS Health(CVS) | COM | 126650100 | $9.0M | 113,683 | 0.9% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $9.0M | 921,643 | 0.9% |
| Union Pacific(UNP) | COM | 907818108 | $6.5M | 26,478 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $4.8M | 22,766 | 0.5% |
| Netapp(NTAP) | COM | 64110D104 | $4.4M | 50,250 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 28,376 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.2M | 69,276 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.0M | 44,698 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2M | 6,001 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.8M | 4,758 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3M | 24,584 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2M | 14,247 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.2M | 13,087 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.1M | 41,532 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.9M | 4,683 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,000 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 10,169 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $1.7M | 17,189 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $1.7M | 7,789 | 0.2% |