Q1 2024 Holdings
Filed 2024-05-02 | 76 holdings | $521.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.2M | 114,553 | 9.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.2M | 187,750 | 6.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $21.7M | 51,681 | 4.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.5M | 51,667 | 3.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.1M | 20,038 | 3.5% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $17.9M | 117,663 | 3.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.5M | 70,199 | 3.4% |
| Visa Inc.(V) | COM | 92826C839 | $15.6M | 55,745 | 3.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $15.1M | 60,287 | 2.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.7M | 51,170 | 2.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $13.5M | 84,332 | 2.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.3M | 34,738 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 78,626 | 2.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.4M | 70,599 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2M | 107,108 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4M | 45,897 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 68,113 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.8M | 14,679 | 2.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.6M | 90,687 | 1.8% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.5M | 156,046 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.4M | 154,192 | 1.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.3M | 101,979 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $9.1M | 50,340 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.6M | 14,866 | 1.7% |
| Emerson Electric(EMR) | COM | 291011104 | $8.6M | 75,990 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.6M | 40,894 | 1.6% |
| Linde plc(LIN) | COM | G54950103 | $8.5M | 18,384 | 1.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.2M | 67,313 | 1.6% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.3M | 77,806 | 1.4% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.9M | 46,090 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 123,762 | 1.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1M | 76,432 | 1.2% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $5.8M | 38,335 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.7M | 11,385 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4M | 34,413 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.2M | 25,320 | 1.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.2M | 67,125 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.9M | 16,741 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.7M | 52,153 | 0.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.5M | 34,395 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.1M | 14,545 | 0.8% |
| Air Products(APD) | COM | 009158106 | $4.0M | 16,331 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.0M | 17,250 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0M | 25,994 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.0M | 5,721 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.3M | 4,175 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 7,572 | 0.4% |
| Vanguard Short-Term Corp. Bond(VCSH) | COM | 92206C409 | $2.1M | 27,241 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0M | 9,741 | 0.4% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.7M | 19,747 | 0.3% |