Q1 2024 · 13F-HR
Broderick Brian Choldings as filed
Filed 2024-05-06 · accession 0001494234-24-000005
$468.2M
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $25.0M | 5.34% | 27,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $22.0M | 4.71% | 52,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $22.0M | 4.70% | 145,663 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $21.2M | 4.53% | 117,565 | Common | SOLE |
| 037833100 | AAPL | APPLE | $20.6M | 4.41% | 120,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $19.7M | 4.20% | 40,834 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $16.5M | 3.52% | 101,468 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $15.7M | 3.35% | 79,185 | Common | SOLE |
| 337738108 | FISV | FISERV | $15.6M | 3.33% | 97,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15.5M | 3.32% | 62,224 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $14.7M | 3.14% | 58,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $14.4M | 3.08% | 109,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $13.2M | 2.83% | 34,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 2.68% | 79,308 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.5M | 2.67% | 42,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 2.63% | 108,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.1M | 2.58% | 67,096 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $12.1M | 2.58% | 83,803 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 2.45% | 117,612 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $10.9M | 2.34% | 102,949 | Common | SOLE |
| 872540109 | TJX | TJX COS | $10.7M | 2.29% | 105,490 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $10.3M | 2.20% | 20,775 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.1M | 1.94% | 70,213 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $7.2M | 1.54% | 175,973 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.0M | 1.50% | 395,412 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $6.9M | 1.48% | 482,546 | Common | SHARED |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $6.1M | 1.29% | 133,660 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.8M | 1.25% | 11,162 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $5.7M | 1.22% | 49,085 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $5.5M | 1.17% | 523,256 | Common | SHARED |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $5.2M | 1.12% | 299,850 | Common | SHARED |
| 166764100 | CVX | CHEVRON | $4.2M | 0.90% | 26,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $4.1M | 0.88% | 23,442 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.9M | 0.82% | 41,005 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $3.0M | 0.64% | 34,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.8M | 0.61% | 21,569 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.8M | 0.60% | 11,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $2.7M | 0.58% | 13,197 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.3M | 0.49% | 21,600 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE | $2.3M | 0.49% | 12,612 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.1M | 0.45% | 21,834 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.45% | 12,721 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYS | $2.1M | 0.44% | 4,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.42% | 2,545 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.9M | 0.41% | 6,015 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.40% | 3,000 | Common | SHARED |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.8M | 0.38% | 28,000 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.7M | 0.37% | 21,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.5M | 0.33% | 10,045 | Common | SOLE |
| 577125107 | MAPIX | MATTHEWS ASIA DIVIDEND FUND | $1.4M | 0.30% | 102,881 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $1.4M | 0.29% | 5,560 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.3M | 0.28% | 21,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.2M | 0.25% | 20,398 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.25% | 3,915 | Common | SHARED |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.1M | 0.24% | 19,259 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.24% | 16,360 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.1M | 0.23% | 30,524 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $963,150 | 0.21% | 5,000 | Common | SHARED |
| 717081103 | PFE | PFIZER | $958,762 | 0.20% | 34,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $955,762 | 0.20% | 3,750 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $909,352 | 0.19% | 4,762 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $882,419 | 0.19% | 2,111 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $872,478 | 0.19% | 6,795 | Common | SOLE |
| 458140100 | INTC | INTEL | $870,590 | 0.19% | 19,710 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $719,469 | 0.15% | 13,267 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $655,492 | 0.14% | 5,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $569,586 | 0.12% | 980 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN | $514,950 | 0.11% | 2,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $472,351 | 0.10% | 1,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $459,537 | 0.10% | 2,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $422,633 | 0.09% | 2,110 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $416,356 | 0.09% | 4,385 | Common | SHARED |
| 88579Y101 | MMM | 3M | $392,458 | 0.08% | 3,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $388,050 | 0.08% | 3,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $345,394 | 0.07% | 951 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $326,680 | 0.07% | 2,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $313,560 | 0.07% | 36,000 | Common | SOLE |
| 126408103 | CSX | CSX | $289,146 | 0.06% | 7,800 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $279,790 | 0.06% | 4,650 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $268,016 | 0.06% | 5,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $210,335 | 0.04% | 4,822 | 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.