Q4 2024 Holdings
Filed 2025-02-13 | 171 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $12.1M | 48,315 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 88,135 | 5.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.5M | 55,603 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.8M | 18,688 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $9.3M | 22,166 | 4.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1M | 30,953 | 4.4% |
| Fiserv(FISV) | COM | 337738108 | $7.8M | 37,758 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 60,794 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8M | 40,557 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.5M | 29,785 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $5.8M | 37,083 | 2.8% |
| Analog Devices(ADI) | COM | 032654105 | $5.7M | 26,950 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 48,873 | 2.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.4M | 37,203 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.3M | 18,415 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 21,950 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $5.0M | 41,119 | 2.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.2M | 41,513 | 2.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.0M | 7,823 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 9,903 | 1.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.8M | 76,999 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 30,484 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 29,847 | 1.7% |
| Carrier Global(CARR) | COM | 14448C104 | $3.2M | 47,260 | 1.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.1M | 37,650 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 15,895 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 6,519 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 23,948 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5M | 11,136 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 43,455 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4M | 9,978 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.4M | 31,102 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $1.8M | 12,385 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8M | 7,240 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,060 | 0.7% |
| Oracle(ORCL) | COM | 68389X105 | $1.4M | 8,500 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 1,468 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,475 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 8,033 | 0.6% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.2M | 3,391 | 0.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.1M | 3,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,065 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,430 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 10,350 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $983.1K | 12,307 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $909.3K | 7,337 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $749.5K | 2,956 | 0.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $748.9K | 2,240 | 0.4% |
| Church & Dwight(CHD) | COM | 171340102 | $739.4K | 7,061 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $736.8K | 10,278 | 0.4% |