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 |
|---|---|---|---|---|---|
| Coca Cola(KO) | COM | 191216100 | $551.2K | 9,354 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $562.9K | 5,983 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $582.9K | 8,048 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $593.6K | 2,266 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $599.7K | 6,030 | 0.1% |
| Intel(INTC) | COM | 458140100 | $611.5K | 12,168 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $633.4K | 22,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $674.5K | 1,419 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $696.2K | 574 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $710.3K | 943 | 0.1% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $737.2K | 19,811 | 0.1% |
| Spdr Port S&P 500 ETF(SPYM) | COM | 78464A854 | $746.5K | 13,355 | 0.1% |
| Ledyard Financial Group Inc(LFGP) | COM | 523338101 | $779.3K | 46,110 | 0.1% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $789.4K | 3,010 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $790.0K | 2,638 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $809.1K | 4,500 | 0.1% |
| Visa(V) | COM | 92826C839 | $811.0K | 3,115 | 0.1% |
| T Rowe Price Dividend Growth | Equity Mutual Fu | 779546100 | $906.9K | 12,807 | 0.1% |
| Canadian Pacific Railway LTD(CP) | COM | 13646K108 | $912.1K | 11,493 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $941.5K | 7,784 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $962.5K | 8,829 | 0.1% |
| Idexx Corp(IDXX) | COM | 45168D104 | $1.0M | 1,884 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 1,668 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1M | 8,125 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $1.2M | 66,800 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.2M | 11,388 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2M | 3,404 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.3M | 96,987 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5M | 19,480 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 15,690 | 0.1% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $1.6M | 3,565 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.6M | 41,593 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $1.7M | 7,789 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $1.7M | 17,189 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 10,169 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,000 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.9M | 4,683 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.1M | 41,532 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.2M | 13,087 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2M | 14,247 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3M | 24,584 | 0.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.8M | 4,758 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2M | 6,001 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.0M | 44,698 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.2M | 69,276 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 28,376 | 0.4% |
| Netapp(NTAP) | COM | 64110D104 | $4.4M | 50,250 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $4.8M | 22,766 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $6.5M | 26,478 | 0.6% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $9.0M | 921,643 | 0.9% |