Q1 2024 Holdings
Filed 2024-05-06 | 326 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.0M | 27,658 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $22.0M | 52,405 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.0M | 145,663 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.2M | 117,565 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $20.6M | 120,297 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $19.7M | 40,834 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.5M | 101,468 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $15.7M | 79,185 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $15.6M | 97,582 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5M | 62,224 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.7M | 58,800 | 3.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $14.4M | 109,518 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $13.2M | 34,530 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 79,308 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.5M | 42,956 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 108,284 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $12.1M | 67,096 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $12.1M | 83,803 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 117,612 | 2.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.9M | 102,949 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $10.7M | 105,490 | 2.3% |
| United Health Group(UNH) | COM | 91324P102 | $10.3M | 20,775 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1M | 70,213 | 1.9% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $7.2M | 175,973 | 1.5% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.0M | 395,412 | 1.5% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $6.9M | 482,546 | 1.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.1M | 133,660 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.8M | 11,162 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7M | 49,085 | 1.2% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $5.5M | 523,256 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $5.2M | 299,850 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $4.2M | 26,785 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $4.1M | 23,442 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9M | 41,005 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $3.0M | 34,528 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $2.8M | 21,569 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.8M | 11,480 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7M | 13,197 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 21,600 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 12,612 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1M | 21,834 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.1M | 12,721 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.1M | 4,103 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,545 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.9M | 6,015 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,000 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.8M | 28,000 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.7M | 21,728 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5M | 10,045 | 0.3% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.4M | 102,881 | 0.3% |