Q4 2024 Holdings
Filed 2025-02-13 | 352 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $34.7M | 138,709 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.3M | 248,047 | 5.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.1M | 158,841 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $27.3M | 64,730 | 4.6% |
| Fiserv(FISV) | COM | 337738108 | $26.3M | 128,150 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $26.0M | 49,295 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.4M | 79,922 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $23.0M | 104,668 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $19.9M | 93,657 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $19.5M | 116,161 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9M | 166,957 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $18.6M | 118,656 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $18.2M | 46,795 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7M | 77,277 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $17.0M | 140,689 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.5M | 136,647 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.1M | 56,444 | 2.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.4M | 106,804 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $13.9M | 136,802 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1M | 112,789 | 2.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $12.8M | 25,368 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $12.6M | 253,493 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 97,072 | 1.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.5M | 128,393 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $10.1M | 147,645 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.2M | 20,392 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $7.4M | 134,669 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $7.3M | 96,074 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.2M | 31,780 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $6.2M | 42,882 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5M | 76,802 | 0.9% |
| Honeywell Intl(HON) | COM | 438516106 | $5.1M | 22,597 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $4.6M | 57,550 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 35,288 | 0.6% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.1M | 186,003 | 0.5% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.1M | 4,435 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,712 | 0.5% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.9M | 8,551 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $2.4M | 15,581 | 0.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.1M | 206,963 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $2.1M | 20,816 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.9M | 6,032 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7M | 17,128 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.7M | 3,745 | 0.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.6M | 1,310 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4M | 11,670 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4M | 3,114 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 7,332 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $1.2M | 19,370 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2M | 21,290 | 0.2% |