Q1 2025 Holdings
Filed 2025-04-29 | 75 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | Stock | 30214U102 | $25.2M | 310,776 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $25.8M | 321,622 | 1.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $26.8M | 641,349 | 1.7% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $30.6M | 277,820 | 1.9% |
| Nordson Corp(NDSN) | Stock | 655663102 | $30.7M | 152,088 | 1.9% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $31.0M | 376,882 | 2.0% |
| Amphenol Corp(APH) | Stock | 032095101 | $33.9M | 517,141 | 2.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $36.6M | 243,859 | 2.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $37.0M | 174,913 | 2.3% |
| Chubb Limited(CB) | Stock | H1467J104 | $40.1M | 132,728 | 2.5% |
| Aflac Co(AFL) | Stock | 001055102 | $42.2M | 379,299 | 2.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $43.7M | 263,418 | 2.8% |
| Visa Inc CL A(V) | Stock | 92826C839 | $44.3M | 126,386 | 2.8% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $44.8M | 387,524 | 2.8% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $44.9M | 249,757 | 2.8% |
| American Express Co(AXP) | Stock | 025816109 | $46.0M | 170,959 | 2.9% |
| Stryker Corporation(SYK) | Stock | 863667101 | $48.2M | 129,546 | 3.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $48.5M | 155,131 | 3.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $49.8M | 135,755 | 3.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $50.4M | 264,944 | 3.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $53.4M | 174,672 | 3.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $63.7M | 259,535 | 4.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $64.2M | 414,871 | 4.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $95.1M | 253,408 | 6.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $106.6M | 479,722 | 6.7% |