Q4 2024 Holdings
Filed 2025-02-14 | 199 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $6.6M | 26,499 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 44,975 | 5.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.5M | 29,006 | 5.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.1M | 9,703 | 4.7% |
| Fiserv(FISV) | COM | 337738108 | $5.1M | 24,695 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $4.6M | 10,909 | 4.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4M | 15,150 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.4M | 19,840 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9M | 18,559 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,766 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 21,906 | 3.4% |
| TJX COS(TJX) | COM | 872540109 | $3.5M | 29,300 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $3.5M | 22,101 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 8,893 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4M | 14,933 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.0M | 10,339 | 2.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.8M | 27,620 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8M | 23,141 | 2.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.8M | 5,452 | 2.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7M | 18,738 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 22,713 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.6M | 51,840 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 21,121 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $2.3M | 15,748 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.2M | 31,725 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8M | 4,552 | 1.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.5M | 18,690 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 27,000 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5M | 19,195 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4M | 6,094 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 14,476 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $639.6K | 698 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $637.9K | 3,590 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $637.9K | 4,195 | 0.6% |
| Salesforce.com(CRM) | COM | 79466L302 | $573.0K | 1,714 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $501.3K | 2,219 | 0.5% |
| Amphenol(APH) | COM | 032095101 | $478.9K | 6,895 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $425.1K | 5,322 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $387.7K | 1,700 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $385.1K | 866 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $355.0K | 3,300 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $337.5K | 3,393 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $336.6K | 935 | 0.3% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $309.7K | 3,600 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $305.6K | 18,474 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $299.9K | 1,575 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $298.9K | 510 | 0.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $286.2K | 28,591 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $268.3K | 592 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $234.3K | 1,000 | 0.2% |