Q1 2025 Holdings
Filed 2025-04-25 | 138 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker(SJM) | COM | 832696405 | $982 | 8,293 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.0K | 10,150 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.0K | 2,388 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0K | 8,168 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $1.1K | 8,064 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 4,704 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.1K | 20,801 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.1K | 4,844 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,177 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 8,069 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 6,610 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 17,130 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.3K | 2,203 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.3K | 6,197 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 3,627 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.3K | 5,613 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.4K | 17,899 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.4K | 7,719 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.4K | 19,440 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4K | 2,403 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.4K | 6,160 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.5K | 6,242 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.5K | 8,470 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.5K | 3,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,007 | 0.0% |
| Lam Research(LRCX) | COM | 512807306 | $1.7K | 23,314 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.7K | 3,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 2,873 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.8K | 18,346 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 13,596 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.9K | 5,522 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.9K | 9,195 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 7,495 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 20,560 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.9K | 12,886 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 16,695 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.0K | 36,464 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.0K | 26,211 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 6,208 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 12,551 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.1K | 6,171 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.2K | 7,314 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 10,933 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 20,111 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 4,463 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 6,363 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 18,674 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 7,341 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.3K | 505 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 14,061 | 0.0% |