Page-Arthur-B

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "GOOGL",
  "HON",
  "HD",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  null,
  "RTX",
  "SYK",
  "TJX",
  "VRTX",
  "AMD",
  "FI",
  "AMZN",
  "WMT",
  "XYL",
  "SYY",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "COST",
  "DHR",
  "ADI",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-29
Total Holdings: 110
Total Value: 97203750
Accession Number: 0001592615-24-000001
Form Type: 13F-HR
CIK: page-arthur-b
Manager Name: Page-Arthur-B

Data Enrichment

94% identified

103 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $97.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.9M

% of Portfolio:6.1% ($5.9M/$97.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.9K

Value:$4.7M

% of Portfolio:4.8% ($4.7M/$97.2M)

Mastercard Inc

MA|57636Q104

Shares:9.6K

Value:$4.6M

% of Portfolio:4.8% ($4.6M/$97.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.6K

Value:$4.6M

% of Portfolio:4.8% ($4.6M/$97.2M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$97.2M)

FISERV INC

FI|337738108

Shares:25.5K

Value:$4.1M

% of Portfolio:4.2% ($4.1M/$97.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.5K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$97.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.9K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.0K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.7K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$97.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.4K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$97.2M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$97.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:23.0K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$97.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:29.2K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$97.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:10.0K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$97.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.8K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$97.2M)

APTARGROUP, INC.

ATR|038336103

Shares:18.9K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$97.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.2K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ- YoY-	All Managers (Combined)	$5.9M	6.1% ($5.9M/$97.2M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	4.8% ($4.7M/$97.2M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	9.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.8% ($4.6M/$97.2M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	30.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.8% ($4.6M/$97.2M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	4.4% ($4.3M/$97.2M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	25.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	4.2% ($4.1M/$97.2M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.5K	QoQ- YoY-	All Managers (Combined)	$3.9M	4.0% ($3.9M/$97.2M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	17.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	31.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	13.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.5% ($3.4M/$97.2M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.5% ($3.4M/$97.2M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.4% ($3.3M/$97.2M)	QoQ- YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	23.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$97.2M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	29.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.0% ($3.0M/$97.2M)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	10.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$97.2M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$97.2M)	QoQ- YoY-
APTARGROUP, INC.(ATRcusip038336103)	18.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.8% ($2.7M/$97.2M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	16.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$97.2M)	QoQ- YoY-