Q2 2024 Holdings
Filed 2024-08-13 | 56 holdings | $275.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $29.6M | 66,237 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 23,265 | 7.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $19.2M | 47,268 | 7.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.4M | 115,222 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,575 | 5.5% |
| Home Depot(HD) | COM | 437076102 | $11.6M | 33,832 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 60,719 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 56,909 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6M | 32,807 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 63,953 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 41,119 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1M | 38,561 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 205,627 | 3.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0M | 56,709 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 76,883 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 33,680 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 31,375 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,564 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 39,000 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 11,230 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8M | 46,378 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 20,986 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 70,711 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 52,829 | 1.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.2M | 81,666 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,481 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,936 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,811 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,475 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 8,415 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,613 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,750 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,548 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,551 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 19,010 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 21,085 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $900.0K | 6,575 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870.5K | 4,304 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855.6K | 5,188 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $789.2K | 11,146 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684.7K | 3,106 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $636.1K | 6,555 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $633.5K | 1,505 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $616.4K | 2,662 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.5K | 1,189 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.8K | 873 | 0.1% |
| Meridian Corporation | COM | 587405101 | $360.3K | 34,248 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341.9K | 5,372 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $339.5K | 15,295 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283.8K | 905 | 0.1% |