Q1 2025 Holdings
Filed 2025-04-18 | 151 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $65.0M | 292,654 | 40.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $21.3M | 101,869 | 13.4% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $18.0M | 116,396 | 11.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $17.0M | 17,963 | 10.7% |
| Danaher(DHR) | COMM | 235851102 | $12.8M | 62,442 | 8.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.6M | 40,189 | 4.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 51,618 | 2.0% |
| Casey's General Stores(CASY) | COMM | 147528103 | $3.0M | 6,855 | 1.9% |
| Balchem(BCPC) | COMM | 057665200 | $2.8M | 17,127 | 1.8% |
| Amphenol 'a'(APH) | COMM | 032095101 | $2.5M | 38,780 | 1.6% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.4M | 12,941 | 0.9% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.1M | 17,203 | 0.7% |
| Alico(ALCO) | COMM | 016230104 | $533.0K | 17,866 | 0.3% |
| Darden Restaurants(DRI) | COMM | 237194105 | $519.0K | 2,500 | 0.3% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $504.0K | 3,228 | 0.3% |
| Ametek(AME) | COMM | 031100100 | $364.0K | 2,117 | 0.2% |
| Cummins(CMI) | COMM | 231021106 | $358.0K | 1,142 | 0.2% |
| Broadcom(AVGO) | COMM | 11135F101 | $224.0K | 1,336 | 0.1% |
| Bio-Techne(TECH) | COMM | 09073M104 | $211.0K | 3,600 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $64.5K | 117,737 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $55.4K | 181,458 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $50.7K | 135,036 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $47.3K | 388,191 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $43.3K | 116,423 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $35.5K | 42,925 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $29.6K | 134,115 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $29.2K | 220,319 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $24.8K | 102,414 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $24.6K | 40,033 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $23.3K | 74,680 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $18.5K | 72,888 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $18.4K | 167,574 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $18.0K | 253,471 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $17.5K | 105,334 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $16.3K | 32,088 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $15.7K | 92,338 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $13.6K | 165,726 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $12.6K | 175,944 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $12.2K | 81,355 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $11.7K | 25,767 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.7K | 98,015 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $11.2K | 76,547 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $10.3K | 27,973 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $9.5K | 148,904 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $8.6K | 27,602 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $8.1K | 23,157 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $7.8K | 89,288 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $7.8K | 36,003 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.4K | 79,014 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $7.4K | 13,800 | 0.0% |