Q4 2024 Holdings
Filed 2025-02-12 | 230 holdings | $766.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.8M | 60,652 | 6.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $38.0M | 401,583 | 5.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.1M | 146,535 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 132,549 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 121,803 | 2.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.8M | 88,509 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8M | 143,596 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,207 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 144,738 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2M | 46,293 | 1.7% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.1M | 730,150 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 129,194 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0M | 173,146 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,623 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 34,207 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 65,880 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5M | 72,525 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.3M | 22,247 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.2M | 138,371 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 39,557 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 186,310 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 70,803 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 87,571 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 57,653 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6M | 105,096 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 51,805 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 25,777 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 117,740 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 64,178 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 36,801 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 31,198 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8M | 67,425 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 37,986 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 81,339 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 21,282 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9M | 35,444 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.8M | 110,700 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 160,300 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 74,953 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 49,413 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.6M | 92,464 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 32,816 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,355 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.1M | 20,452 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 61,729 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 19,116 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 121,963 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.6M | 38,750 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 79,342 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 34,149 | 0.6% |