Q3 2024 Holdings
Filed 2024-11-05 | 135 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $62.8M | 269,664 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.2M | 487,837 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $57.7M | 134,130 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $50.4M | 304,057 | 4.0% |
| Mastercard(MA) | COM | 57636Q104 | $49.0M | 99,287 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $48.5M | 269,946 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $43.6M | 234,080 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $43.5M | 156,379 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $42.9M | 186,464 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.1M | 152,238 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $41.9M | 255,135 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $40.7M | 100,479 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 349,606 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $37.5M | 318,869 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $37.4M | 233,558 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.8M | 212,721 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 203,482 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $31.7M | 271,019 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.4M | 250,528 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $30.4M | 51,916 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $29.2M | 554,425 | 2.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $28.9M | 107,791 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.5M | 211,234 | 2.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $23.3M | 231,804 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $23.2M | 288,023 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $21.7M | 147,014 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $18.7M | 275,083 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $18.7M | 40,119 | 1.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $16.6M | 1,580,393 | 1.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $16.6M | 24 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $16.5M | 912,604 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.3M | 59,429 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $12.8M | 142,099 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $11.6M | 140,362 | 0.9% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $11.4M | 21,517 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.8M | 52,026 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.2M | 97,433 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $6.3M | 25,718 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 28,470 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $5.3M | 10,202 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $3.9M | 18,758 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2M | 5,252 | 0.3% |
| Netapp(NTAP) | COM | 64110D104 | $3.0M | 24,250 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0M | 36,558 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 8,865 | 0.2% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.3M | 31,358 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 10,527 | 0.2% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $2.0M | 47,621 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.0M | 11,839 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.9M | 6,852 | 0.2% |