Wendell-David-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLO",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "EMR",
  "KMI",
  "LHX",
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "ORLY",
  "HSY",
  "FAST",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  null,
  "SHW",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "ALCO",
  "TSCO",
  "ULTA",
  "DD",
  "K",
  "EW",
  "TT",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "DKS",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WSM",
  "JKHY",
  "NSC",
  "TRMB",
  "OTIS",
  "SYY",
  "GWW",
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "BF-B",
  "BR",
  "CARR",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 151
Total Value: 1002240
Accession Number: 0000878228-25-000006
Form Type: 13F-HR
CIK: wendell-david-associates
Manager Name: Wendell-David-Associates

Data Enrichment

97% identified

146 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $1.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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HENRY SCHEIN INC

HSIC|806407102

Shares:3.8K

Value:$257.0K

% of Portfolio:25.6% ($257.0K/$1.0M)

Eaton Corp plc

ETN|G29183103

Shares:936

Value:$255.0K

% of Portfolio:25.4% ($255.0K/$1.0M)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$241.0K

% of Portfolio:24.0% ($241.0K/$1.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$224.0K

% of Portfolio:22.3% ($224.0K/$1.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$224.0K

% of Portfolio:22.3% ($224.0K/$1.0M)

Fortive Corp

FTV|34959J108

Shares:2.9K

Value:$213.0K

% of Portfolio:21.3% ($213.0K/$1.0M)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.6K

Value:$211.0K

% of Portfolio:21.1% ($211.0K/$1.0M)

Trane Technologies plc

TT|G8994E103

Shares:616

Value:$207.0K

% of Portfolio:20.7% ($207.0K/$1.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:737

Value:$201.0K

% of Portfolio:20.1% ($201.0K/$1.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.7K

Value:$200.0K

% of Portfolio:20.0% ($200.0K/$1.0M)

11041N206

Shares:53.0K

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HENRY SCHEIN INC(HSICcusip806407102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.0K	25.6% ($257.0K/$1.0M)	QoQ -1.15% (-$0) YoY -9.18% (-$0)
Eaton Corp plc(ETNcusipG29183103)	936	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.0K	25.4% ($255.0K/$1.0M)	QoQ -18.00% (-$0) YoY -12.96% (-$0)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ 0.00% (-0) YoY -20.53% (-1.0K)	All Managers (Combined)	$241.0K	24.0% ($241.0K/$1.0M)	QoQ -6.22% (-$0) YoY -32.11% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$224.0K	22.3% ($224.0K/$1.0M)	QoQ -27.74% (-$0) YoY NEW(+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ 0.00% (+0) YoY -8.69% (-150)	All Managers (Combined)	$224.0K	22.3% ($224.0K/$1.0M)	QoQ +8.73% (+$0) YoY +0.44% (-$0)
Fortive Corp(FTVcusip34959J108)	2.9K	QoQ -24.02% (-920) YoY -93.60% (-42.6K)	All Managers (Combined)	$213.0K	21.3% ($213.0K/$1.0M)	QoQ -25.78% (-$0) YoY -94.55% (-$4)
BIO-TECHNE Corp(TECHcusip09073M104)	3.6K	QoQ 0.00% (-0) YoY -21.73% (-1.0K)	All Managers (Combined)	$211.0K	21.1% ($211.0K/$1.0M)	QoQ -18.53% (-$0) YoY -34.87% (-$0)
Trane Technologies plc(TTcusipG8994E103)	616	QoQ 0.00% (-0) YoY NEW(+616)	All Managers (Combined)	$207.0K	20.7% ($207.0K/$1.0M)	QoQ -8.81% (-$0) YoY NEW(+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	737	QoQ NEW(+737) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	20.1% ($201.0K/$1.0M)	QoQ NEW(+$0) YoY -3.36% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	20.0% ($200.0K/$1.0M)	QoQ -1.96% (-$0) YoY -2.43% (-$0)
(cusip11041N206)✕	53.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$1.0M)	QoQ 0.00% (+$0) YoY -(+$0)