Q1 2024 Holdings
Filed 2024-05-06 | 132 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $56.6M | 134,426 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.9M | 55,230 | 4.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.9M | 324,135 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $48.2M | 267,045 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $48.0M | 280,016 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $47.9M | 99,467 | 4.1% |
| Fiserv(FISV) | COM | 337738108 | $45.4M | 284,100 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $42.0M | 232,615 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.9M | 159,609 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $39.5M | 199,618 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0M | 342,963 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $38.6M | 154,736 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $38.4M | 100,192 | 3.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $37.5M | 284,341 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $34.6M | 213,102 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6M | 212,169 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $33.3M | 231,512 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $32.2M | 317,288 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $31.1M | 106,607 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.6M | 213,931 | 2.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $27.3M | 257,164 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.8M | 254,171 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $24.7M | 49,857 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $22.8M | 144,638 | 2.0% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $20.8M | 459,120 | 1.8% |
| Medtronic(MDT) | COM | G5960L103 | $16.2M | 186,057 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.7M | 63,455 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $15.2M | 871,820 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.8M | 157,704 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $13.9M | 1,327,551 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.3M | 57,866 | 1.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.7M | 89,711 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $6.8M | 100,756 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $6.5M | 26,393 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.5M | 15,518 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $6.3M | 108,170 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $5.8M | 73,290 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.8M | 31,848 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.4M | 85,005 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $4.5M | 21,754 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.5M | 55,968 | 0.4% |
| Netapp(NTAP) | COM | 64110D104 | $3.6M | 34,250 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5M | 5,972 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $3.0M | 6,031 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5M | 42,231 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.3M | 13,327 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 10,984 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2M | 20,811 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,770 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $1.9M | 16,254 | 0.2% |