Q1 2024 Holdings
Filed 2024-04-29 | 110 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 14,112 | 6.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 25,851 | 4.8% |
| Mastercard(MA) | COM | 57636Q104 | $4.6M | 9,629 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6M | 30,643 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $4.3M | 25,070 | 4.4% |
| Fiserv(FISV) | COM | 337738108 | $4.1M | 25,529 | 4.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9M | 15,508 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.5M | 17,890 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,028 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 3,853 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 9,046 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4M | 13,732 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,350 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 18,325 | 3.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.0M | 23,031 | 3.1% |
| TJX COS(TJX) | COM | 872540109 | $3.0M | 29,185 | 3.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.9M | 10,021 | 3.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.9M | 5,839 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.7M | 18,881 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 16,216 | 2.7% |
| Chevron(CVX) | COM | 166764100 | $2.6M | 16,660 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 18,670 | 2.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.2M | 20,800 | 2.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.2M | 48,567 | 2.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0M | 32,466 | 2.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3M | 13,722 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2M | 4,752 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $1.1M | 6,537 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,720 | 1.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.1M | 10,878 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $890.2K | 10,214 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $733.6K | 2,050 | 0.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $726.0K | 7,505 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $558.4K | 8,290 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $496.1K | 8,535 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $485.7K | 1,155 | 0.5% |
| Sysco(SYY) | COM | 871829107 | $454.6K | 5,600 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $365.2K | 2,768 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342.7K | 1,206 | 0.4% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $325.9K | 14,223 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $303.2K | 1,477 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $299.3K | 716 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $293.1K | 400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $244.5K | 860 | 0.3% |