Q2 2025 Holdings
Filed 2025-07-25 | 558 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $102.4M | 353,596 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $97.5M | 316,005 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9M | 182,750 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $81.2M | 770,028 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7M | 748,269 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $80.6M | 592,300 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $79.3M | 268,947 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.1M | 190,846 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.5M | 465,175 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.1M | 540,453 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $70.3M | 472,308 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70.1M | 541,371 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $70.1M | 382,428 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.7M | 414,609 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $69.3M | 2,904,475 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.2M | 452,723 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0M | 90,832 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $67.0M | 1,269,831 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $66.4M | 141,423 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.7M | 438,175 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62.5M | 608,698 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.2M | 117,979 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $62.0M | 289,141 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $61.2M | 903,163 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.7M | 225,351 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.2M | 959,978 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.0M | 864,153 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.9M | 526,269 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 322,220 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $59.8M | 611,288 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $59.5M | 616,351 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $58.9M | 201,790 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $58.8M | 896,860 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $58.6M | 921,600 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.6M | 367,748 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $57.9M | 818,240 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $57.7M | 584,572 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.7M | 661,485 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.3M | 257,179 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.2M | 500,661 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.9M | 201,758 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.6M | 589,485 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.4M | 194,666 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.2M | 54,048 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 273,658 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $56.1M | 125,526 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $56.0M | 1,332,168 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.8M | 225,658 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55.8M | 459,904 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.8M | 251,292 | 0.8% |