Q4 2023 Holdings
Filed 2024-01-22 | 53 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $49.2M | 255,564 | 11.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.1M | 53,435 | 4.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $19.4M | 45,475 | 4.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.7M | 133,510 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $16.4M | 111,063 | 3.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $16.1M | 51,890 | 3.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $16.0M | 80,435 | 3.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $15.8M | 275,775 | 3.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $15.3M | 85,240 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $15.2M | 100,068 | 3.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $15.2M | 61,130 | 3.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $14.9M | 64,260 | 3.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.8M | 107,225 | 2.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $11.7M | 72,745 | 2.6% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $11.4M | 115,370 | 2.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $11.2M | 97,765 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9M | 69,370 | 2.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $10.1M | 43,190 | 2.3% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $9.8M | 79,130 | 2.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.7M | 80,330 | 2.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $8.6M | 79,115 | 1.9% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $8.0M | 33,906 | 1.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $8.0M | 95,715 | 1.8% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.8M | 53,481 | 1.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.6M | 96,150 | 1.7% |
| New York Times Co(NYT) | Common Stock | 650111107 | $7.0M | 143,325 | 1.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.3M | 28,100 | 1.4% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $6.2M | 98,520 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.1M | 17,565 | 1.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.8M | 61,930 | 1.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.7M | 19,145 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.4M | 34,340 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.4M | 9,000 | 1.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.9M | 24,818 | 1.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.1M | 51,200 | 0.9% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $3.8M | 46,690 | 0.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.5M | 102,000 | 0.8% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $3.2M | 38,348 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1M | 22,090 | 0.7% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.8M | 13,000 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.4M | 21,700 | 0.5% |
| The Cigna Group(CI) | Common Stock | 125523100 | $1.7M | 5,841 | 0.4% |
| Canadian Natl RY Co(CNI) | Int'l Common Stock | 136375102 | $1.7M | 13,300 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6M | 16,400 | 0.4% |
| Alcon AG(ALC) | Int'l Common Stock | H01301128 | $1.6M | 20,265 | 0.4% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.1M | 15,000 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $705.4K | 24,500 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $567.0K | 1,145 | 0.1% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $556.6K | 5,380 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $537.9K | 5,995 | 0.1% |