Q1 2024 Holdings
Filed 2024-05-06 | 185 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $9.8M | 23,373 | 5.4% |
| Mastercard(MA) | COM | 57636Q104 | $8.7M | 18,023 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $7.9M | 46,091 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 8,662 | 4.3% |
| Fiserv(FISV) | COM | 337738108 | $7.8M | 48,699 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.4M | 49,113 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.4M | 29,604 | 4.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2M | 44,372 | 3.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.0M | 53,288 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 59,156 | 3.7% |
| Aptargroup(ATR) | COM | 038336103 | $6.6M | 45,649 | 3.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.2M | 21,312 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,047 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $6.1M | 33,836 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $6.1M | 30,749 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $5.9M | 15,509 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9M | 23,763 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 32,242 | 3.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.4M | 50,487 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $4.7M | 45,969 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $4.1M | 8,386 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 30,622 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 37,670 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $3.5M | 22,346 | 1.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.0M | 66,310 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0M | 25,795 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 16,038 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 15,412 | 1.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.3M | 18,140 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3M | 9,404 | 1.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3M | 23,775 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1M | 22,256 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $1.8M | 20,220 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6M | 6,400 | 0.9% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 19,141 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $892.1K | 12,750 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $822.2K | 6,460 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $765.3K | 3,112 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $624.6K | 3,043 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $623.8K | 9,260 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $590.8K | 1,405 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $580.1K | 9,980 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $517.5K | 1,238 | 0.3% |
| Intel(INTC) | COM | 458140100 | $260.2K | 5,890 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $203.4K | 1,950 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $49.2K | 24,000 | 0.0% |