Q1 2024 Holdings
Filed 2024-04-17 | 53 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.8M | 255,554 | 9.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.5M | 53,435 | 4.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $21.3M | 44,295 | 4.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.2M | 133,860 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $20.0M | 110,938 | 4.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $18.2M | 85,570 | 3.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $18.0M | 99,628 | 3.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $16.0M | 64,245 | 3.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $16.0M | 275,775 | 3.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $15.9M | 80,585 | 3.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $15.1M | 51,875 | 3.2% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $13.4M | 115,760 | 2.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $12.8M | 99,010 | 2.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $12.2M | 107,225 | 2.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $11.9M | 72,745 | 2.5% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $11.4M | 79,100 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0M | 69,370 | 2.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $10.8M | 43,185 | 2.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.7M | 61,130 | 2.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $9.3M | 95,900 | 2.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9.1M | 80,675 | 1.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.7M | 53,461 | 1.8% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $8.6M | 33,906 | 1.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.7M | 96,605 | 1.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.4M | 79,115 | 1.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $7.2M | 28,100 | 1.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $6.9M | 19,145 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.8M | 17,635 | 1.4% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $6.7M | 98,520 | 1.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.3M | 62,340 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.2M | 103,020 | 1.3% |
| New York Times Co(NYT) | Common Stock | 650111107 | $6.2M | 143,325 | 1.3% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $6.0M | 67,112 | 1.3% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.6M | 51,200 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.5M | 9,000 | 1.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.2M | 24,818 | 0.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.8M | 102,000 | 0.8% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $3.7M | 38,348 | 0.8% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.4M | 13,000 | 0.7% |
| Alcon AG(ALC) | Int'l Common Stock | H01301128 | $3.4M | 40,795 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.4M | 22,100 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.9M | 21,700 | 0.6% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.1M | 5,841 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 16,400 | 0.4% |
| Canadian Natl RY Co(CNI) | Int'l Common Stock | 136375102 | $1.7M | 13,275 | 0.4% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.3M | 15,000 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $989.4K | 1,095 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $814.0K | 10,220 | 0.2% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $690.8K | 5,380 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $679.9K | 24,500 | 0.1% |