Q2 2025 Holdings
Filed 2025-08-05 | 74 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $125.3M | 251,976 | 7.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $93.8M | 457,159 | 5.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $74.6M | 257,230 | 4.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $74.4M | 421,931 | 4.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $60.0M | 273,547 | 3.6% |
| American Express Co(AXP) | Stock | 025816109 | $54.4M | 170,544 | 3.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $54.0M | 175,087 | 3.2% |
| Stryker Corporation(SYK) | Stock | 863667101 | $51.3M | 129,715 | 3.1% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $51.0M | 245,660 | 3.0% |
| Amphenol Corp(APH) | Stock | 032095101 | $50.6M | 512,393 | 3.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $50.5M | 137,660 | 3.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $45.4M | 155,246 | 2.7% |
| Visa Inc CL A(V) | Stock | 92826C839 | $44.8M | 126,185 | 2.7% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $43.2M | 393,431 | 2.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $40.7M | 266,371 | 2.4% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $40.0M | 171,583 | 2.4% |
| Aflac Co(AFL) | Stock | 001055102 | $39.9M | 378,455 | 2.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $39.0M | 134,768 | 2.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $34.3M | 259,473 | 2.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $33.0M | 154,005 | 2.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $29.1M | 234,990 | 1.7% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $28.7M | 378,298 | 1.7% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $27.3M | 284,486 | 1.6% |
| Ametek Inc(AME) | Stock | 031100100 | $26.2M | 144,508 | 1.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $25.9M | 546,516 | 1.5% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $25.2M | 31,407 | 1.5% |
| General Dynamics Corp(GD) | Stock | 369550108 | $24.3M | 83,282 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $24.2M | 229,055 | 1.4% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $23.4M | 312,795 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.6M | 75,742 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $22.3M | 121,540 | 1.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $21.6M | 65,238 | 1.3% |
| TJX COS Inc(TJX) | Stock | 872540109 | $21.5M | 174,184 | 1.3% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $21.0M | 76,938 | 1.3% |
| Costco Wholesale(COST) | Stock | 22160K105 | $20.0M | 20,156 | 1.2% |
| Adobe Co(ADBE) | Stock | 00724F101 | $17.9M | 46,384 | 1.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $17.1M | 394,428 | 1.0% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $17.1M | 60,457 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.7M | 154,727 | 1.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $16.2M | 205,225 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $15.8M | 38,953 | 0.9% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $10.1M | 298,908 | 0.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.2M | 91,485 | 0.6% |
| UGI Corp New(UGI) | Stock | 902681105 | $9.0M | 246,737 | 0.5% |
| Boeing Co(BA) | Stock | 097023105 | $7.4M | 35,308 | 0.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.0M | 31,847 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.7M | 33,809 | 0.4% |
| AT&T Inc(T) | Stock | 00206R102 | $6.2M | 214,209 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 7,141 | 0.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.1M | 28,697 | 0.3% |