Q1 2025 Holdings
Filed 2025-04-21 | 302 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $569.7K | 2,487 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $573.2K | 5,598 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $575.5K | 11,987 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $577.9K | 2,330 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $580.2K | 30,138 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587.0K | 1,681 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $589.2K | 1,296 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589.3K | 8,313 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $596.4K | 4,956 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $599.1K | 1,179 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $600.1K | 11,441 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $603.2K | 6,713 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $605.8K | 17,850 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $606.6K | 19,607 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $607.7K | 8,098 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $608.8K | 4,060 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $615.4K | 5,165 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $616.4K | 63,546 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $619.4K | 6,171 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $619.6K | 2,273 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $622.7K | 2,038 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $627.3K | 5,698 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628.7K | 3,689 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $630.4K | 3,067 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $634.1K | 2,501 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $641.7K | 1,378 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $641.7K | 5,771 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $642.4K | 4,843 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $644.4K | 5,359 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $645.6K | 6,890 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $647.5K | 4,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.8K | 3,890 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $651.7K | 4,412 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $655.8K | 1,565 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.5K | 2,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.7K | 5,572 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $665.5K | 8,085 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $667.7K | 10,750 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $667.7K | 2,178 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $670.9K | 4,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.9K | 4,124 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $685.5K | 2,270 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $687.3K | 4,833 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $691.3K | 5,838 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $700.3K | 9,778 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $710.6K | 5,712 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $727.3K | 2,925 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $728.7K | 1,236 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $739.1K | 6,683 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.8K | 3,555 | 0.1% |