LINDE PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	26	-
2024-09-30	$0.19B	+3.3%	26	0.0%
2024-12-31	$0.35B	+83.3%	23	-11.5%

Institution	Value	Shares	% of Portfolio
ZEVIN ASSET MANAGEMENT LLC	$16.6M	39K	2.5%
BOSTON RESEARCH & MANAGEMENT INC	$6.7M	16K	1.7%
NICHOLS & PRATT ADVISERS LLP /MA	$24.2M	57K	1.6%
WINSLOW ASSET MANAGEMENT INC	$7.5M	17K	1.5%
FORBES J M & CO LLP	$15.4M	36K	1.5%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$7.5M	17K	1.4%
CASTLEKEEP INVESTMENT ADVISORS LLC	$220.4M	1,118K	0.6%
THOMAS STORY & SON LLC	$1.4M	3K	0.6%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$11.9M	28K	0.5%
ANCORA ADVISORS LLC	$18.5M	44K	0.4%
MITCHELL CAPITAL MANAGEMENT CO	$2.3M	5K	0.4%
SMITH SHELLNUT WILSON LLC /ADV	$0.6M	1K	0.3%
DEAN INVESTMENT ASSOCIATES, LLC	$1.5M	3K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.5M	3K	0.2%
SLATESTONE WEALTH, LLC	$1.8M	4K	0.2%
SVB WEALTH LLC	$5.5M	13K	0.1%
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	$1.0M	2K	0.1%
COZAD ASSET MANAGEMENT INC	$0.7M	1K	0.1%
GLOBALT INVESTMENTS LLC / GA	$1.4M	3K	0.1%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$0.3M	0K	0.0%
SAGEWORTH TRUST CO	$0.5M	1K	0.0%
BAHL & GAYNOR INC	$3.4M	8K	0.0%
DF DENT & CO INC	$1.2M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
EL	US	ESTEE LAUDER COMPANIES-CL A	0.003	2	685
FAST	US	FASTENAL CO	0.002	2	936
CL	US	COLGATE-PALMOLIVE CO	0.002	3	1413
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
TJX	US	TJX COMPANIES INC	0.002	3	1689
ADP	US	AUTOMATIC DATA PROCESSING	0.002	3	1746
ECL	US	ECOLAB INC	0.002	2	1167
KO	US	COCA-COLA CO/THE	0.002	4	2356
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
NVO	US	NOVO-NORDISK A/S-SPONS ADR	0.002	2	1224
PEP	US	PEPSICO INC	0.002	4	2470
TMO	US	THERMO FISHER SCIENTIFIC INC	0.002	3	1919
AAPL	US	APPLE INC	0.002	6	3956
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
FI	US	FISERV INC	0.001	2	1396
PG	US	PROCTER & GAMBLE CO/THE	0.001	4	2815
HD	US	HOME DEPOT INC	0.001	4	2851
JNJ	US	JOHNSON & JOHNSON	0.001	4	2911
ABT	US	ABBOTT LABORATORIES	0.001	3	2190
EMR	US	EMERSON ELECTRIC CO	0.001	2	1543
DIS	US	WALT DISNEY CO/THE	0.001	3	2352
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
AMZN	US	AMAZON.COM INC	0.001	5	3975