Q4 2024 Holdings
Filed 2025-02-13 | 264 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $34.9M | 139,441 | 10.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.3M | 91,507 | 5.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.1M | 55,082 | 4.9% |
| Fiserv(FISV) | COM | 337738108 | $15.3M | 74,593 | 4.6% |
| Mastercard(MA) | COM | 57636Q104 | $15.0M | 28,564 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $14.9M | 35,270 | 4.5% |
| Amazon.com(AMZN) | COM | 023135106 | $13.9M | 63,579 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4M | 100,063 | 4.0% |
| Home Depot(HD) | COM | 437076102 | $10.7M | 27,383 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $10.6M | 49,836 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 92,696 | 3.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.3M | 71,223 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1M | 60,348 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $10.1M | 64,037 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 83,740 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $9.1M | 75,522 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.5M | 29,585 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 36,269 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 65,223 | 2.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.4M | 14,721 | 2.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.0M | 68,871 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.7M | 134,573 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $5.7M | 84,190 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 49,230 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $4.9M | 33,776 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.1M | 10,248 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 68,590 | 1.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.6M | 46,685 | 1.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.5M | 43,261 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $3.0M | 19,793 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,710 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5M | 10,540 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3M | 21,782 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 13,016 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9M | 4,192 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.3M | 30,390 | 0.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.3M | 3,928 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2M | 13,640 | 0.4% |
| Boeing(BA) | COM | 097023105 | $1.0M | 5,825 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $955.3K | 1,630 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $938.4K | 4,115 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $870.8K | 8,754 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $761.6K | 5,900 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $710.2K | 138,714 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $687.1K | 3,608 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $667.0K | 2,950 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $664.3K | 1,845 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $528.0K | 8,480 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $514.1K | 2,266 | 0.2% |
| Ishares S&P 500(IVV) | COM | 464287200 | $441.5K | 750 | 0.1% |