13F HOLDINGS REPORT

Page Arthur B

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001592615-23-000003

Total Value

$105.2M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	29,489	$5.7M	5.44%
2	MICROSOFT	MSFT	15,837	$5.4M	5.13%
3	MASTERCARD	MA	10,719	$4.2M	4.01%
4	ALPHABET INC CL A	GOOG	33,209	$4.0M	3.78%
5	ANALOG DEVICES	ADI	19,776	$3.9M	3.66%
6	AUTOMATIC DATA PROCESSING	ADP	17,216	$3.8M	3.60%
7	CANADIAN NATL RAILWAY	136375102	30,264	$3.7M	3.48%
8	ROCKWELL AUTOMATION	ROK	11,002	$3.6M	3.45%
9	ABBOTT LABS	ABLZF	33,135	$3.6M	3.43%
10	JOHNSON & JOHNSON	JNJ	21,601	$3.6M	3.40%
11	ADVANCED MICRO DEVICES	AMD	30,917	$3.5M	3.35%
12	DANAHER CORP	235851102	14,315	$3.4M	3.27%
13	FISERV	FISV	26,404	$3.3M	3.17%
14	UNITED HEALTH GROUP	UNH	6,238	$3.0M	2.85%
15	HOME DEPOT	HD	9,077	$2.8M	2.68%
16	NESTLE SA ADR	641069406	22,207	$2.7M	2.54%
17	TJX COS	872540109	30,925	$2.6M	2.49%
18	PROCTER & GAMBLE	742718109	15,816	$2.4M	2.28%
19	NOVARTIS AG ADR	NVSEF	22,666	$2.3M	2.17%
20	AMAZON.COM	AMZN	16,072	$2.1M	1.99%
21	APTARGROUP	ATR	18,071	$2.1M	1.99%
22	WAL-MART STORES	WMT	13,272	$2.1M	1.98%
23	CHURCH & DWIGHT	CHD	20,753	$2.1M	1.98%
24	XYLEM INC	XYL	18,251	$2.1M	1.95%
25	CHEVRON	CVX	12,817	$2.0M	1.92%
26	HONEYWELL INTL	438516106	9,304	$1.9M	1.84%
27	NVIDIA CORP	NVDA	4,031	$1.7M	1.62%
28	NIKE INC CLASS B	NKE	14,832	$1.6M	1.56%
29	PEPSICO	PEP	7,455	$1.4M	1.31%
30	RAYTHEON TECHNOLOGIES	RTX	13,337	$1.3M	1.24%
31	MEDTRONIC	MDT	12,760	$1.1M	1.07%
32	BECTON DICKINSON	BDX	4,072	$1.1M	1.02%
33	EDWARDS LIFESCIENCES	EW	11,346	$1.1M	1.02%
34	STRYKER CORP	SYK	2,905	$886,286	0.84%
35	SYSCO	SYY	8,930	$662,606	0.63%
36	AMERICAN TOWER	03027X100	3,050	$591,517	0.56%
37	ABBVIE	ABBV	3,955	$532,857	0.51%
38	BERKSHIRE HATHAWAY CL B	BRK-A	1,555	$530,255	0.50%
39	CVS HEALTH	CVS	4,785	$330,787	0.31%
40	PAYPAL HOLDINGS	PYPL	4,921	$328,378	0.31%
41	PALO ALTO NETWORKS INC	PANW	1,206	$308,145	0.29%
42	DISNEY	254687106	3,011	$268,822	0.26%
43	MERCK	MRK	2,268	$261,705	0.25%
44	FIDELITY ADVISOR EQUITY GROWTH	315805101	14,223	$256,584	0.24%
45	COSTCO WHOLESALE	22160K105	400	$215,352	0.20%
46	JOHNSON & JOHNSON	JNJ	1,205	$199,452	0.19%
47	APPLE	AAPL	1,025	$198,819	0.19%
48	CHEVRON	CVX	1,135	$178,592	0.17%
49	MASTERCARD	MA	450	$176,985	0.17%
50	MICROSOFT	MSFT	510	$173,675	0.17%
51	AUTOMATIC DATA PROCESSING	ADP	770	$169,238	0.16%
52	WASTE MANAGEMENT INC	94106L109	875	$151,742	0.14%
53	APPLE	AAPL	773	$149,939	0.14%
54	ALPHABET INC CL A	GOOG	1,225	$146,632	0.14%
55	ADVANCED MICRO DEVICES	AMD	1,275	$145,235	0.14%
56	FISERV	FISV	1,145	$144,442	0.14%
57	AMGEN INC	AMGN	650	$144,313	0.14%
58	ABBOTT LABS	ABLZF	1,300	$141,726	0.13%
59	APPLE	AAPL	730	$141,598	0.13%
60	PROCTER &amp;amp; GAMBLE	742718109	925	$140,359	0.13%
61	ALPHABET INC CL A	GOOG	1,150	$137,655	0.13%
62	ROCKWELL AUTOMATION	ROK	400	$131,780	0.13%
63	DANAHER CORP	235851102	535	$128,400	0.12%
64	ANALOG DEVICES	ADI	650	$126,626	0.12%
65	JOHNSON &amp;amp; JOHNSON	JNJ	750	$124,140	0.12%
66	XYLEM INC	XYL	1,100	$123,882	0.12%
67	MICROSOFT	MSFT	355	$120,892	0.11%
68	MASTERCARD	MA	302	$118,777	0.11%
69	ROCKWELL AUTOMATION	ROK	350	$115,307	0.11%
70	NOVARTIS AG ADR	NVSEF	1,140	$115,037	0.11%
71	AUTOMATIC DATA PROCESSING	ADP	520	$114,291	0.11%
72	MASTERCARD	MA	290	$114,057	0.11%
73	ADVANCED MICRO DEVICES	AMD	1,000	$113,910	0.11%
74	ANALOG DEVICES	ADI	565	$110,068	0.10%
75	PROCTER & GAMBLE	742718109	715	$108,494	0.10%
76	RAYTHEON TECHNOLOGIES	RTX	1,100	$107,756	0.10%
77	UNITED HEALTH GROUP	UNH	215	$103,338	0.10%
78	NESTLE SA ADR	641069406	850	$102,297	0.10%
79	UNITED HEALTH GROUP	UNH	210	$100,934	0.10%
80	ALPHABET INC CL A	GOOG	840	$100,548	0.10%
81	CANADIAN NATL RAILWAY	136375102	825	$99,883	0.09%
82	ANALOG DEVICES	ADI	510	$99,353	0.09%
83	AUTOMATIC DATA PROCESSING	ADP	450	$98,905	0.09%
84	CANADIAN NATL RAILWAY	136375102	800	$96,856	0.09%
85	JOHNSON &amp; JOHNSON	JNJ	575	$95,174	0.09%
86	FISERV	FISV	750	$94,612	0.09%
87	STRYKER CORP	SYK	310	$94,578	0.09%
88	EDWARDS LIFESCIENCES	EW	1,000	$94,330	0.09%
89	TJX COS	872540109	1,100	$93,269	0.09%
90	PROCTER &amp; GAMBLE	742718109	600	$91,044	0.09%
91	RAYTHEON TECHNOLOGIES	RTX	925	$90,613	0.09%
92	DANAHER CORP	235851102	370	$88,800	0.08%
93	ABBOTT LABS	ABLZF	800	$87,216	0.08%
94	AMAZON.COM	AMZN	665	$86,689	0.08%
95	HOME DEPOT	HD	275	$85,426	0.08%
96	XYLEM INC	XYL	750	$84,465	0.08%
97	TJX COS	872540109	975	$82,670	0.08%
98	AMAZON.COM	AMZN	600	$78,216	0.07%
99	HONEYWELL INTL	438516106	375	$77,812	0.07%
100	AMGEN INC	AMGN	350	$77,707	0.07%
101	CHEVRON	CVX	490	$77,101	0.07%
102	WAL-MART STORES	WMT	490	$77,018	0.07%
103	MICROSOFT	MSFT	225	$76,621	0.07%
104	NVIDIA CORP	NVDA	180	$76,144	0.07%
105	SYSCO	SYY	1,025	$76,055	0.07%
106	UNITED HEALTH GROUP	UNH	153	$73,538	0.07%
107	HONEYWELL INTL	438516106	350	$72,625	0.07%
108	ADVANCED MICRO DEVICES	AMD	625	$71,194	0.07%
109	NOVARTIS AG ADR	NVSEF	700	$70,637	0.07%
110	TJX COS	872540109	830	$70,376	0.07%
111	APTARGROUP	ATR	600	$69,516	0.07%
112	WASTE MANAGEMENT INC	94106L109	400	$69,368	0.07%
113	MERCK	MRK	600	$69,234	0.07%
114	PEPSICO	PEP	370	$68,531	0.07%
115	CHEVRON	CVX	430	$67,660	0.06%
116	FISERV	FISV	530	$66,859	0.06%
117	HOME DEPOT	HD	210	$65,234	0.06%
118	NIKE INC CLASS B	NKE	545	$60,152	0.06%
119	CANADIAN NATL RAILWAY	136375102	495	$59,930	0.06%
120	APTARGROUP	ATR	500	$57,930	0.06%
121	APTARGROUP	ATR	495	$57,351	0.05%
122	WAL-MART STORES	WMT	363	$57,056	0.05%
123	WAL-MART STORES	WMT	360	$56,585	0.05%
124	CHURCH & DWIGHT	CHD	552	$55,327	0.05%
125	NIKE INC CLASS B	NKE	475	$52,426	0.05%
126	AMAZON.COM	AMZN	395	$51,492	0.05%
127	BECTON DICKINSON	BDX	190	$50,162	0.05%
128	HOME DEPOT	HD	155	$48,149	0.05%
129	ROCKWELL AUTOMATION	ROK	125	$41,181	0.04%
130	NIKE INC CLASS B	NKE	370	$40,837	0.04%
131	XYLEM INC	XYL	355	$39,980	0.04%
132	MEDTRONIC	MDT	400	$35,240	0.03%
133	BECTON DICKINSON	BDX	125	$33,001	0.03%
134	NVIDIA CORP	NVDA	70	$29,611	0.03%
135	EDWARDS LIFESCIENCES	EW	305	$28,771	0.03%
136	HONEYWELL INTL	438516106	125	$25,937	0.02%
137	NVIDIA CORP	NVDA	60	$25,381	0.02%
138	MEDTRONIC	MDT	266	$23,435	0.02%
139	RAYTHEON TECHNOLOGIES	RTX	230	$22,531	0.02%
140	NESTLE SA ADR	641069406	175	$21,061	0.02%
141	DANAHER CORP	235851102	85	$20,400	0.02%
142	MEDTRONIC	MDT	215	$18,941	0.02%
143	ABBOTT LABS	ABLZF	170	$18,533	0.02%
144	CVS HEALTH	CVS	225	$15,554	0.01%
145	NESTLE SA ADR	641069406	120	$14,442	0.01%
146	NOVARTIS AG ADR	NVSEF	141	$14,228	0.01%
147	PAYPAL HOLDINGS	PYPL	150	$10,009	0.01%
148	DISNEY	254687106	110	$9,821	0.01%
149	PAYPAL HOLDINGS	PYPL	130	$8,675	0.01%
150	EDWARDS LIFESCIENCES	EW	90	$8,490	0.01%
151	ABBVIE	ABBV	40	$5,389	0.01%