Q2 2024 Holdings
Filed 2024-07-10 | 80 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.3M | 78,962 | 10.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.5M | 106,519 | 6.0% |
| Berkshire Hathaway | COM | 846702074 | $19.2M | 47,075 | 5.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.7M | 31,974 | 5.4% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.9M | 53,068 | 3.7% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.8M | 104,272 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4M | 63,312 | 3.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.3M | 145,420 | 3.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.3M | 43,281 | 3.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.0M | 46,438 | 3.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.7M | 40,570 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.7M | 152,989 | 3.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.4M | 56,935 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3M | 33,629 | 2.8% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $9.1M | 99,928 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7M | 83,276 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4M | 83,910 | 2.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.2M | 124,672 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,376 | 2.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 160,115 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 41,318 | 2.2% |
| Linde Plc(LIN) | COM | G54950103 | $7.0M | 15,971 | 2.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.0M | 47,022 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0M | 19,778 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9M | 27,884 | 1.8% |
| Becton, Dickinson(BDX) | COM | 075887109 | $5.8M | 24,939 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.1M | 142,213 | 1.6% |
| Disney, Walt(DIS) | COM | 254687106 | $3.3M | 33,713 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 30,042 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6M | 62,813 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 21,179 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 9,276 | 0.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8M | 8,758 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 11,083 | 0.5% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.5M | 12,204 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,467 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,629 | 0.3% |
| IBM(IBM) | COM | 459200101 | $1.1M | 6,202 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $952.3K | 8,272 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $909.6K | 1,700 | 0.3% |
| Lilly, Eli(LLY) | COM | 532457108 | $891.8K | 985 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $854.9K | 6,920 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $800.7K | 2,326 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $735.5K | 3,625 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $715.1K | 1,621 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $697.0K | 820 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $626.8K | 2,915 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $598.6K | 9,000 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $572.6K | 2,247 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $537.1K | 19,195 | 0.2% |