Q3 2024 Holdings
Filed 2025-08-14 | 91 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 111,676 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 54,058 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 41,549 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 78,946 | 5.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 108,367 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 31,847 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 104,728 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,204 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,387 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 16,760 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 48,540 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,191 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 51,630 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9M | 20,063 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,713 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 20,112 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,258 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,124 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 111,563 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,192 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,125 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 14,196 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,159 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0M | 13,731 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,680 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 16,747 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,062 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,064 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 24,370 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,742 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 28,340 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,888 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,790 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 41,452 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,323 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 56,263 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,356 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 19,928 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,535 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 16,021 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,354 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,821 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,381 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,963 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,460 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,410 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,481 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,834 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,769 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,614 | 0.4% |