Q1 2024 Holdings
Filed 2024-05-14 | 236 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 8,782 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.0M | 14,178 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $5.2M | 10,771 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $5.2M | 30,190 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 28,194 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0M | 33,008 | 3.8% |
| Fiserv(FISV) | COM | 337738108 | $4.5M | 27,999 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $4.5M | 22,609 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4M | 17,787 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3M | 17,196 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $4.3M | 23,800 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 36,557 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 25,374 | 3.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.0M | 30,341 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 10,240 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,344 | 2.8% |
| United Health Group(UNH) | COM | 91324P102 | $3.5M | 7,126 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5M | 12,010 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $3.5M | 34,091 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $3.2M | 22,576 | 2.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.0M | 28,688 | 2.3% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $3.0M | 77,298 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 23,203 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 29,064 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.3M | 51,033 | 1.8% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.1M | 202,342 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1M | 8,536 | 1.6% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.0M | 111,837 | 1.5% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.6M | 56,436 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5M | 16,109 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.5M | 17,304 | 1.1% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.2M | 43,790 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.1M | 6,231 | 0.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $946.7K | 9,787 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $935.7K | 4,390 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $917.6K | 5,817 | 0.7% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $913.2K | 35,882 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $757.4K | 1,801 | 0.6% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $722.1K | 39,483 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $712.7K | 3,558 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $679.7K | 10,090 | 0.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $630.8K | 2,102 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $604.3K | 10,395 | 0.5% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $586.5K | 24,674 | 0.4% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $555.1K | 7,470 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $449.3K | 3,405 | 0.3% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $440.5K | 3,479 | 0.3% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $374.4K | 3,418 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $373.8K | 2,455 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $369.5K | 1,800 | 0.3% |