13F HOLDINGS REPORT
Page Arthur B
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001592615-24-000001
Total Value
$97.2M
Positions
110
Other Managers
2
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 12,382 | $5.2M | 5.36% |
| 2 | ADVANCED MICRO DEVICES | AMD | 24,326 | $4.4M | 4.52% |
| 3 | ALPHABET INC CL A | GOOG | 28,093 | $4.2M | 4.36% |
| 4 | MASTERCARD | MA | 8,677 | $4.2M | 4.30% |
| 5 | FISERV | FISV | 23,199 | $3.7M | 3.81% |
| 6 | APPLE | AAPL | 21,437 | $3.7M | 3.78% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 13,945 | $3.5M | 3.58% |
| 8 | ABBOTT LABS | ABLZF | 28,873 | $3.3M | 3.38% |
| 9 | ANALOG DEVICES | ADI | 16,490 | $3.3M | 3.36% |
| 10 | NVIDIA CORP | NVDA | 3,541 | $3.2M | 3.29% |
| 11 | DANAHER CORP | 235851102 | 12,697 | $3.2M | 3.26% |
| 12 | HOME DEPOT | HD | 8,206 | $3.1M | 3.24% |
| 13 | AMAZON.COM | AMZN | 17,015 | $3.1M | 3.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,660 | $3.0M | 3.04% |
| 15 | CANADIAN NATL RAILWAY | 136375102 | 21,056 | $2.8M | 2.85% |
| 16 | ROCKWELL AUTOMATION | ROK | 9,361 | $2.7M | 2.81% |
| 17 | TJX COS | 872540109 | 26,850 | $2.7M | 2.80% |
| 18 | UNITED HEALTH GROUP | UNH | 5,381 | $2.7M | 2.74% |
| 19 | APTARGROUP | ATR | 17,436 | $2.5M | 2.58% |
| 20 | PROCTER & GAMBLE | 742718109 | 14,936 | $2.4M | 2.49% |
| 21 | CHEVRON | CVX | 15,255 | $2.4M | 2.48% |
| 22 | XYLEM INC | XYL | 17,265 | $2.2M | 2.30% |
| 23 | NESTLE SA ADR | 641069406 | 19,075 | $2.0M | 2.08% |
| 24 | SCHNEIDER ELEC SA ADR | 80687P106 | 44,627 | $2.0M | 2.08% |
| 25 | WAL-MART STORES | WMT | 30,417 | $1.8M | 1.88% |
| 26 | NIKE INC CLASS B | NKE | 12,807 | $1.2M | 1.24% |
| 27 | BECTON DICKINSON | BDX | 4,527 | $1.1M | 1.15% |
| 28 | CHURCH & DWIGHT | CHD | 10,285 | $1.1M | 1.10% |
| 29 | PEPSICO | PEP | 5,942 | $1.0M | 1.07% |
| 30 | RTX CORPORATION | RTX | 10,015 | $976,763 | 1.00% |
| 31 | MEDTRONIC | MDT | 9,664 | $842,218 | 0.87% |
| 32 | STRYKER CORP | SYK | 2,050 | $733,633 | 0.75% |
| 33 | NOVARTIS AG ADR | NVSEF | 6,665 | $644,705 | 0.66% |
| 34 | MICROSOFT | MSFT | 1,350 | $567,972 | 0.58% |
| 35 | BALL CORP | BALL | 7,740 | $521,366 | 0.54% |
| 36 | APPLE | AAPL | 2,963 | $508,095 | 0.52% |
| 37 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,155 | $485,701 | 0.50% |
| 38 | CARRIER GLOBAL | CARR | 7,985 | $464,168 | 0.48% |
| 39 | SYSCO | SYY | 5,600 | $454,608 | 0.47% |
| 40 | PALO ALTO NETWORKS INC | PANW | 1,206 | $342,661 | 0.35% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,115 | $334,572 | 0.34% |
| 42 | FIDELITY ADVISOR EQUITY GROWTH | 315805101 | 14,223 | $325,851 | 0.34% |
| 43 | MASTERCARD | MA | 662 | $318,799 | 0.33% |
| 44 | MERCK | MRK | 2,318 | $305,860 | 0.31% |
| 45 | HONEYWELL INTL | 438516106 | 1,477 | $303,154 | 0.31% |
| 46 | VERTEX PHARMACEUTICALS | VRTX | 716 | $299,295 | 0.31% |
| 47 | COSTCO WHOLESALE | 22160K105 | 400 | $293,052 | 0.30% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 1,043 | $260,479 | 0.27% |
| 49 | FISERV | FISV | 1,580 | $252,516 | 0.26% |
| 50 | ALPHABET INC CL A | GOOG | 1,650 | $249,034 | 0.26% |
| 51 | HOME DEPOT | HD | 540 | $207,144 | 0.21% |
| 52 | NVIDIA CORP | NVDA | 197 | $178,001 | 0.18% |
| 53 | ADVANCED MICRO DEVICES | AMD | 900 | $162,441 | 0.17% |
| 54 | ANALOG DEVICES | ADI | 815 | $161,199 | 0.17% |
| 55 | MICROSOFT | MSFT | 380 | $159,874 | 0.16% |
| 56 | AMGEN INC | AMGN | 550 | $156,376 | 0.16% |
| 57 | CANADIAN NATL RAILWAY | 136375102 | 1,075 | $141,588 | 0.15% |
| 58 | DANAHER CORP | 235851102 | 565 | $141,092 | 0.15% |
| 59 | MASTERCARD | MA | 290 | $139,655 | 0.14% |
| 60 | ALPHABET INC CL A | GOOG | 900 | $135,837 | 0.14% |
| 61 | ABBOTT LABS | ABLZF | 1,180 | $134,119 | 0.14% |
| 62 | AUTOMATIC DATA PROCESSING | ADP | 520 | $129,865 | 0.13% |
| 63 | TJX COS | 872540109 | 1,235 | $125,254 | 0.13% |
| 64 | AMAZON.COM | AMZN | 680 | $122,658 | 0.13% |
| 65 | UNITED HEALTH GROUP | UNH | 243 | $120,212 | 0.12% |
| 66 | FISERV | FISV | 750 | $119,865 | 0.12% |
| 67 | CANADIAN NATL RAILWAY | 136375102 | 900 | $118,539 | 0.12% |
| 68 | DANAHER CORP | 235851102 | 470 | $117,368 | 0.12% |
| 69 | ANALOG DEVICES | ADI | 585 | $115,707 | 0.12% |
| 70 | CHEVRON | CVX | 730 | $115,150 | 0.12% |
| 71 | HOME DEPOT | HD | 300 | $115,080 | 0.12% |
| 72 | APPLE | AAPL | 670 | $114,892 | 0.12% |
| 73 | AMAZON.COM | AMZN | 630 | $113,639 | 0.12% |
| 74 | ADVANCED MICRO DEVICES | AMD | 625 | $112,806 | 0.12% |
| 75 | TJX COS | 872540109 | 1,100 | $111,562 | 0.11% |
| 76 | ABBOTT LABS | ABLZF | 975 | $110,818 | 0.11% |
| 77 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,440 | $110,532 | 0.11% |
| 78 | PROCTER & GAMBLE | 742718109 | 680 | $110,330 | 0.11% |
| 79 | APTARGROUP | ATR | 750 | $107,917 | 0.11% |
| 80 | CHEVRON | CVX | 675 | $106,474 | 0.11% |
| 81 | UNITED HEALTH GROUP | UNH | 215 | $106,360 | 0.11% |
| 82 | PEPSICO | PEP | 595 | $104,131 | 0.11% |
| 83 | NVIDIA CORP | NVDA | 115 | $103,909 | 0.11% |
| 84 | ROCKWELL AUTOMATION | ROK | 350 | $101,965 | 0.10% |
| 85 | APTARGROUP | ATR | 695 | $100,004 | 0.10% |
| 86 | PROCTER & GAMBLE | 742718109 | 600 | $97,350 | 0.10% |
| 87 | XYLEM INC | XYL | 750 | $96,930 | 0.10% |
| 88 | NESTLE SA ADR | 641069406 | 875 | $92,925 | 0.10% |
| 89 | JOHNSON & JOHNSON | JNJ | 575 | $90,959 | 0.09% |
| 90 | ROCKWELL AUTOMATION | ROK | 310 | $90,312 | 0.09% |
| 91 | NESTLE SA ADR | 641069406 | 850 | $90,270 | 0.09% |
| 92 | RTX CORPORATION | RTX | 925 | $90,215 | 0.09% |
| 93 | AMGEN INC | AMGN | 310 | $88,139 | 0.09% |
| 94 | XYLEM INC | XYL | 655 | $84,652 | 0.09% |
| 95 | RTX CORPORATION | RTX | 780 | $76,073 | 0.08% |
| 96 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,500 | $67,950 | 0.07% |
| 97 | WAL-MART STORES | WMT | 1,089 | $65,525 | 0.07% |
| 98 | CHURCH & DWIGHT | CHD | 593 | $61,856 | 0.06% |
| 99 | MERCK | MRK | 450 | $59,377 | 0.06% |
| 100 | WAL-MART STORES | WMT | 960 | $57,763 | 0.06% |
| 101 | NOVARTIS AG ADR | NVSEF | 490 | $47,398 | 0.05% |
| 102 | NIKE INC CLASS B | NKE | 475 | $44,640 | 0.05% |
| 103 | MEDTRONIC | MDT | 500 | $43,575 | 0.04% |
| 104 | NIKE INC CLASS B | NKE | 440 | $41,351 | 0.04% |
| 105 | BECTON DICKINSON | BDX | 150 | $37,117 | 0.04% |
| 106 | BALL CORP | BALL | 550 | $37,048 | 0.04% |
| 107 | NOVARTIS AG ADR | NVSEF | 350 | $33,855 | 0.03% |
| 108 | CARRIER GLOBAL | CARR | 550 | $31,971 | 0.03% |
| 109 | BECTON DICKINSON | BDX | 75 | $18,559 | 0.02% |
| 110 | MEDTRONIC | MDT | 50 | $4,357 | 0.00% |