Q1 2025 Holdings
Filed 2025-05-14 | 234 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.5M | 59,910 | 6.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.7M | 441,838 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 132,124 | 3.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.8M | 144,505 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 121,141 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 144,090 | 2.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.7M | 87,711 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,149 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7M | 143,398 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 46,426 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 132,635 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 66,513 | 1.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.9M | 548,275 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 65,579 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5M | 176,338 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 72,681 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 39,357 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 34,177 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,494 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 84,801 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,815 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 87,709 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 66,513 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7M | 144,987 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 30,592 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5M | 68,828 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 22,178 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.2M | 90,976 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8M | 68,525 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5M | 104,446 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 76,644 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.3M | 36,681 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 41,840 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0M | 109,900 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 80,839 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 119,820 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 19,491 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.3M | 35,840 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 21,182 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0M | 18,622 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 61,729 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 108,190 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 32,819 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 79,052 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,660 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 38,954 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,698 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 29,435 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5M | 35,850 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,964 | 0.6% |