13F HOLDINGS REPORT

Page Arthur B

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001053914-23-000009

Total Value

$96.4M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	15,089	$4.8M	4.94%
2	APPLE	AAPL	27,676	$4.7M	4.91%
3	ALPHABET INC CL A	GOOG	32,603	$4.3M	4.42%
4	MASTERCARD	MA	10,392	$4.1M	4.27%
5	AUTOMATIC DATA PROCESSING	ADP	16,833	$4.0M	4.20%
6	DANAHER CORP	235851102	13,927	$3.5M	3.58%
7	JOHNSON & JOHNSON	JNJ	21,506	$3.3M	3.47%
8	ANALOG DEVICES	ADI	18,987	$3.3M	3.45%
9	CANADIAN NATL RAILWAY	136375102	29,730	$3.2M	3.34%
10	ABBOTT LABS	ABLZF	32,760	$3.2M	3.29%
11	UNITED HEALTH GROUP	UNH	6,263	$3.2M	3.27%
12	ROCKWELL AUTOMATION	ROK	10,749	$3.1M	3.19%
13	ADVANCED MICRO DEVICES	AMD	29,729	$3.1M	3.17%
14	FISERV	FISV	26,784	$3.0M	3.14%
15	HOME DEPOT	HD	9,145	$2.8M	2.87%
16	TJX COS	872540109	30,370	$2.7M	2.80%
17	NESTLE SA ADR	641069406	22,127	$2.5M	2.60%
18	CHEVRON	CVX	14,214	$2.4M	2.49%
19	PROCTER & GAMBLE	742718109	15,813	$2.3M	2.39%
20	APTARGROUP	ATR	18,248	$2.3M	2.37%
21	AMAZON.COM	AMZN	16,877	$2.1M	2.22%
22	NOVARTIS AG ADR	NVSEF	20,643	$2.1M	2.18%
23	WAL-MART STORES	WMT	12,532	$2.0M	2.08%
24	NVIDIA CORP	NVDA	4,225	$1.8M	1.91%
25	CHURCH & DWIGHT	CHD	18,455	$1.7M	1.75%
26	XYLEM INC	XYL	18,276	$1.7M	1.73%
27	NIKE INC CLASS B	NKE	14,846	$1.4M	1.47%
28	PEPSICO	PEP	7,385	$1.3M	1.30%
29	BECTON DICKINSON	BDX	4,804	$1.2M	1.29%
30	RTX CORPORATION	RTX	14,327	$1.0M	1.07%
31	MEDTRONIC	MDT	12,806	$1.0M	1.04%
32	HONEYWELL INTL	438516106	4,153	$767,225	0.80%
33	STRYKER CORP	SYK	2,800	$765,156	0.79%
34	EDWARDS LIFESCIENCES	EW	10,576	$732,705	0.76%
35	SCHNEIDER ELEC SA ADR	80687P106	21,459	$707,932	0.73%
36	SYSCO	SYY	8,810	$581,900	0.60%
37	BERKSHIRE HATHAWAY CL B	BRK-A	1,555	$544,716	0.56%
38	PALO ALTO NETWORKS INC	PANW	1,206	$282,735	0.29%
39	FIDELITY ADVISOR EQUITY GROWTH	315805101	14,223	$249,615	0.26%
40	MERCK	MRK	2,218	$228,343	0.24%
41	COSTCO WHOLESALE	22160K105	400	$225,984	0.23%
42	CHEVRON	CVX	1,135	$191,384	0.20%
43	AUTOMATIC DATA PROCESSING	ADP	770	$185,247	0.19%
44	JOHNSON & JOHNSON	JNJ	1,155	$179,891	0.19%
45	MASTERCARD	MA	450	$178,159	0.18%
46	APPLE	AAPL	1,025	$175,490	0.18%
47	AMGEN INC	AMGN	650	$174,694	0.18%
48	MICROSOFT	MSFT	510	$161,032	0.17%
49	ALPHABET INC CL A	GOOG	1,225	$160,303	0.17%
50	ALPHABET INC CL A	GOOG	1,150	$150,489	0.16%
51	PROCTER &amp;amp; GAMBLE	742718109	925	$134,920	0.14%
52	DANAHER CORP	235851102	535	$132,733	0.14%
53	ADVANCED MICRO DEVICES	AMD	1,275	$131,095	0.14%
54	FISERV	FISV	1,145	$129,339	0.13%
55	APPLE	AAPL	748	$128,065	0.13%
56	ABBOTT LABS	ABLZF	1,300	$125,905	0.13%
57	AUTOMATIC DATA PROCESSING	ADP	520	$125,102	0.13%
58	JOHNSON &amp;amp; JOHNSON	JNJ	750	$116,812	0.12%
59	NOVARTIS AG ADR	NVSEF	1,140	$116,120	0.12%
60	MASTERCARD	MA	290	$114,814	0.12%
61	APPLE	AAPL	670	$114,711	0.12%
62	ROCKWELL AUTOMATION	ROK	400	$114,348	0.12%
63	ANALOG DEVICES	ADI	650	$113,808	0.12%
64	MICROSOFT	MSFT	355	$112,091	0.12%
65	ALPHABET INC CL A	GOOG	840	$109,922	0.11%
66	MASTERCARD	MA	277	$109,667	0.11%
67	UNITED HEALTH GROUP	UNH	215	$108,401	0.11%
68	AUTOMATIC DATA PROCESSING	ADP	450	$108,261	0.11%
69	DANAHER CORP	235851102	430	$106,683	0.11%
70	UNITED HEALTH GROUP	UNH	210	$105,880	0.11%
71	ADVANCED MICRO DEVICES	AMD	1,000	$102,820	0.11%
72	XYLEM INC	XYL	1,100	$100,133	0.10%
73	ROCKWELL AUTOMATION	ROK	350	$100,054	0.10%
74	ANALOG DEVICES	ADI	565	$98,926	0.10%
75	CHEVRON	CVX	580	$97,800	0.10%
76	TJX COS	872540109	1,100	$97,768	0.10%
77	PROCTER & GAMBLE	742718109	665	$96,997	0.10%
78	NESTLE SA ADR	641069406	850	$96,194	0.10%
79	AMGEN INC	AMGN	350	$94,066	0.10%
80	ABBOTT LABS	ABLZF	930	$90,070	0.09%
81	JOHNSON &amp; JOHNSON	JNJ	575	$89,556	0.09%
82	CANADIAN NATL RAILWAY	136375102	825	$89,372	0.09%
83	ANALOG DEVICES	ADI	510	$89,296	0.09%
84	PROCTER &amp; GAMBLE	742718109	600	$87,516	0.09%
85	CANADIAN NATL RAILWAY	136375102	800	$86,664	0.09%
86	TJX COS	872540109	975	$86,658	0.09%
87	FISERV	FISV	750	$84,720	0.09%
88	STRYKER CORP	SYK	310	$84,714	0.09%
89	AMAZON.COM	AMZN	665	$84,535	0.09%
90	HOME DEPOT	HD	275	$83,094	0.09%
91	RTX CORPORATION	RTX	1,100	$79,167	0.08%
92	WAL-MART STORES	WMT	490	$78,366	0.08%
93	CHEVRON	CVX	460	$77,565	0.08%
94	UNITED HEALTH GROUP	UNH	153	$77,141	0.08%
95	AMAZON.COM	AMZN	600	$76,272	0.08%
96	NVIDIA CORP	NVDA	175	$76,123	0.08%
97	APTARGROUP	ATR	600	$75,024	0.08%
98	TJX COS	872540109	830	$73,770	0.08%
99	NOVARTIS AG ADR	NVSEF	700	$71,302	0.07%
100	MICROSOFT	MSFT	225	$71,044	0.07%
101	EDWARDS LIFESCIENCES	EW	1,000	$69,280	0.07%
102	HONEYWELL INTL	438516106	375	$69,277	0.07%
103	XYLEM INC	XYL	750	$68,272	0.07%
104	SYSCO	SYY	1,025	$67,701	0.07%
105	RTX CORPORATION	RTX	925	$66,572	0.07%
106	ADVANCED MICRO DEVICES	AMD	625	$64,262	0.07%
107	HOME DEPOT	HD	210	$63,454	0.07%
108	PEPSICO	PEP	370	$62,693	0.07%
109	APTARGROUP	ATR	500	$62,520	0.06%
110	APTARGROUP	ATR	495	$61,895	0.06%
111	MERCK	MRK	600	$61,770	0.06%
112	FISERV	FISV	530	$59,869	0.06%
113	WAL-MART STORES	WMT	363	$58,055	0.06%
114	CANADIAN NATL RAILWAY	136375102	525	$56,873	0.06%
115	NIKE INC CLASS B	NKE	545	$52,113	0.05%
116	WAL-MART STORES	WMT	320	$51,178	0.05%
117	CHURCH & DWIGHT	CHD	552	$50,580	0.05%
118	AMAZON.COM	AMZN	395	$50,212	0.05%
119	BECTON DICKINSON	BDX	190	$49,121	0.05%
120	HOME DEPOT	HD	155	$46,835	0.05%
121	HONEYWELL INTL	438516106	250	$46,185	0.05%
122	NIKE INC CLASS B	NKE	475	$45,419	0.05%
123	NVIDIA CORP	NVDA	95	$41,324	0.04%
124	ROCKWELL AUTOMATION	ROK	135	$38,592	0.04%
125	NIKE INC CLASS B	NKE	390	$37,292	0.04%
126	XYLEM INC	XYL	355	$32,316	0.03%
127	BECTON DICKINSON	BDX	125	$32,316	0.03%
128	MEDTRONIC	MDT	400	$31,344	0.03%
129	NVIDIA CORP	NVDA	70	$30,449	0.03%
130	EDWARDS LIFESCIENCES	EW	305	$21,130	0.02%
131	DANAHER CORP	235851102	85	$21,088	0.02%
132	MEDTRONIC	MDT	266	$20,844	0.02%
133	NESTLE SA ADR	641069406	175	$19,805	0.02%
134	SCHNEIDER ELEC SA ADR	80687P106	570	$18,804	0.02%
135	MEDTRONIC	MDT	215	$16,847	0.02%
136	RTX CORPORATION	RTX	230	$16,553	0.02%
137	ABBOTT LABS	ABLZF	170	$16,464	0.02%
138	NOVARTIS AG ADR	NVSEF	141	$14,362	0.01%
139	NESTLE SA ADR	641069406	120	$13,580	0.01%
140	SCHNEIDER ELEC SA ADR	80687P106	400	$13,196	0.01%
141	PEPSICO	PEP	20	$3,389	0.00%