Q2 2024 Holdings
Filed 2024-08-01 | 75 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.9M | 113,916 | 9.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.4M | 187,298 | 7.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $23.3M | 188,685 | 4.4% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $21.5M | 117,070 | 4.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $21.0M | 51,716 | 4.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.5M | 69,988 | 3.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.5M | 51,302 | 3.3% |
| Visa Inc.(V) | COM | 92826C839 | $14.6M | 55,759 | 2.8% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.3M | 59,948 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $13.0M | 67,343 | 2.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.0M | 78,520 | 2.5% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $12.6M | 84,784 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.5M | 14,693 | 2.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.1M | 51,245 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.0M | 34,822 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,092 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2M | 67,969 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1M | 106,734 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.2M | 43,551 | 1.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.8M | 154,499 | 1.9% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.5M | 92,542 | 1.8% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.2M | 157,283 | 1.7% |
| Emerson Electric(EMR) | COM | 291011104 | $8.3M | 75,754 | 1.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.3M | 41,015 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3M | 14,998 | 1.6% |
| Linde plc(LIN) | COM | G54950103 | $8.1M | 18,439 | 1.5% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $7.0M | 38,370 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.6M | 66,631 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.3M | 11,385 | 1.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.1M | 78,064 | 1.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.0M | 76,243 | 1.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9M | 25,190 | 1.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.9M | 78,154 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 123,922 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.6M | 35,578 | 1.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.5M | 43,933 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.0M | 16,695 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.9M | 14,535 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.9M | 50,675 | 0.9% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.5M | 63,532 | 0.9% |
| Air Products(APD) | COM | 009158106 | $4.3M | 16,616 | 0.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.0M | 32,635 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.2M | 16,050 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.1M | 5,702 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0M | 25,749 | 0.6% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $2.1M | 27,156 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.0M | 4,175 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0M | 9,741 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9M | 7,467 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 7,545 | 0.3% |