Q4 2023 · 13F-HR
Broderick Brian Choldings as filed
Filed 2024-02-14 · accession 0001314376-24-000008
$400.7M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $23.6M | 5.90% | 122,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $19.2M | 4.80% | 51,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $18.5M | 4.61% | 132,198 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $18.0M | 4.49% | 121,952 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $17.5M | 4.36% | 40,927 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $15.5M | 3.86% | 77,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14.4M | 3.60% | 29,099 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.8M | 3.44% | 59,591 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $13.5M | 3.37% | 107,339 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.2M | 3.31% | 56,873 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $12.8M | 3.21% | 87,665 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.4M | 3.10% | 39,981 | Common | SOLE |
| 337738108 | FISV | FISERV | $12.0M | 3.00% | 90,361 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 2.98% | 76,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $11.6M | 2.90% | 33,487 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $11.4M | 2.85% | 98,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 2.77% | 100,924 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $10.0M | 2.48% | 80,514 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $9.8M | 2.45% | 18,607 | Common | SOLE |
| 872540109 | TJX | TJX COS | $9.7M | 2.41% | 103,045 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 2.27% | 107,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $8.6M | 2.15% | 56,758 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 1.98% | 69,450 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $6.9M | 1.72% | 395,412 | Common | SHARED |
| 30254T759 | FPACX | FPA CRESCENT FUND | $6.8M | 1.70% | 175,973 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $6.4M | 1.59% | 482,546 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.3M | 1.32% | 11,162 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $5.1M | 1.27% | 523,256 | Common | SHARED |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $4.8M | 1.19% | 299,850 | Common | SHARED |
| 166764100 | CVX | CHEVRON | $4.1M | 1.03% | 27,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.8M | 0.95% | 35,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.8M | 0.94% | 22,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.7M | 0.93% | 37,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.2M | 0.81% | 15,437 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.1M | 0.77% | 76,830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $3.0M | 0.75% | 38,089 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.8M | 0.70% | 27,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.8M | 0.69% | 33,408 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.7M | 0.68% | 28,800 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.9M | 0.48% | 21,596 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.7M | 0.42% | 10,939 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.7M | 0.42% | 29,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.38% | 11,294 | Common | SHARED |
| 577125107 | MAPIX | MATTHEWS ASIA DIVIDEND FUND | $1.4M | 0.35% | 102,881 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYS | $1.2M | 0.30% | 2,012 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.29% | 2,000 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $1.1M | 0.28% | 4,555 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.1M | 0.27% | 19,809 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.0M | 0.26% | 4,015 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $954,868 | 0.24% | 3,915 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $954,720 | 0.24% | 9,600 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $899,188 | 0.22% | 26,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $831,276 | 0.21% | 7,625 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $794,496 | 0.20% | 7,680 | Common | SOLE |
| 458140100 | INTC | INTEL | $789,427 | 0.20% | 15,710 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $766,541 | 0.19% | 10,053 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $700,262 | 0.17% | 2,851 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $605,458 | 0.15% | 11,800 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $520,174 | 0.13% | 980 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $483,896 | 0.12% | 4,169 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $443,120 | 0.11% | 2,000 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $411,840 | 0.10% | 36,000 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $384,581 | 0.10% | 10,615 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $379,877 | 0.09% | 950 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $353,595 | 0.09% | 2,162 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $339,136 | 0.08% | 4,385 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $334,136 | 0.08% | 2,618 | Common | SOLE |
| 191216100 | KO | COCA COLA | $309,383 | 0.08% | 5,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,448 | 0.07% | 5,670 | Common | SOLE |
| 126408103 | CSX | CSX | $270,426 | 0.07% | 7,800 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $249,638 | 0.06% | 1,875 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $244,357 | 0.06% | 1,550 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $239,560 | 0.06% | 800 | Common | SOLE |
| 717081103 | PFE | PFIZER | $205,964 | 0.05% | 7,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $200,144 | 0.05% | 675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.