Q2 2024 Holdings
Filed 2024-08-05 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.2M | 520,007 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $59.9M | 134,117 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $58.8M | 278,949 | 5.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $57.2M | 314,158 | 4.9% |
| Amazon.com(AMZN) | COM | 023135106 | $44.8M | 231,816 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $43.5M | 190,383 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $43.4M | 98,448 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.6M | 262,474 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $41.9M | 281,315 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $38.7M | 154,941 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.0M | 159,156 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $35.9M | 345,317 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $35.1M | 212,771 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $35.0M | 318,059 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $34.6M | 100,587 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $32.6M | 231,681 | 2.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $32.2M | 272,772 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 211,989 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $29.3M | 106,553 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8M | 212,195 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $25.8M | 50,755 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.4M | 253,018 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $25.1M | 521,224 | 2.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $25.0M | 244,295 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $22.9M | 146,364 | 2.0% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $16.5M | 898,409 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.6M | 62,582 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $14.5M | 183,870 | 1.2% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $13.5M | 1,379,985 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $13.3M | 28,437 | 1.1% |
| Carrier Global(CARR) | COM | 14448C104 | $12.9M | 203,815 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3M | 52,906 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.3M | 187,963 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.3M | 89,646 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $6.0M | 26,353 | 0.5% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.8M | 81,851 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 29,668 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.3M | 60,653 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $4.2M | 19,530 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $3.7M | 6,663 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.6M | 47,513 | 0.3% |
| Netapp(NTAP) | COM | 64110D104 | $3.4M | 26,250 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2M | 5,758 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6M | 38,523 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 10,843 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1M | 19,980 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,860 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.1M | 12,679 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $2.0M | 29,960 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9M | 16,163 | 0.2% |