Q3 2024 Holdings
Filed 2024-10-25 | 75 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.3M | 112,290 | 9.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.8M | 183,698 | 8.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $23.4M | 50,833 | 4.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.7M | 170,740 | 3.9% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $19.2M | 114,754 | 3.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.1M | 68,552 | 3.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.2M | 50,251 | 3.4% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $16.1M | 58,211 | 3.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.2M | 55,452 | 2.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.1M | 83,843 | 2.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.9M | 34,376 | 2.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.2M | 50,515 | 2.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.9M | 75,866 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $12.8M | 68,945 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.7M | 14,272 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 75,229 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9M | 104,749 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6M | 66,705 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.8M | 149,699 | 2.0% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.5M | 151,722 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.4M | 38,927 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.3M | 15,012 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.8M | 39,907 | 1.6% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $8.7M | 85,960 | 1.6% |
| Linde plc(LIN) | COM | G54950103 | $8.6M | 17,958 | 1.6% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1M | 74,074 | 1.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.1M | 73,315 | 1.3% |
| Nike, Inc.(NKE) | COM | 654106103 | $6.8M | 76,857 | 1.3% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $6.4M | 38,400 | 1.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1M | 73,520 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.9M | 11,385 | 1.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.8M | 41,624 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.3M | 54,760 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1M | 25,170 | 0.9% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.1M | 61,713 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.0M | 48,183 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 93,717 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.0M | 14,535 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.9M | 33,353 | 0.9% |
| Air Products(APD) | COM | 009158106 | $4.5M | 15,147 | 0.8% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.4M | 16,185 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.7M | 14,020 | 0.7% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.4M | 29,980 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.3M | 5,807 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0M | 25,739 | 0.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,462 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.1M | 4,175 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1M | 9,741 | 0.4% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $2.0M | 25,031 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.8M | 10,000 | 0.3% |