Q2 2025 Holdings
Filed 2025-08-14 | 237 holdings | $792.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 59,420 | 5.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.6M | 444,238 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 131,456 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.6M | 144,265 | 3.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.3M | 86,861 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 41,350 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 143,592 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 121,169 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1M | 143,625 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.9M | 47,999 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 34,177 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 135,612 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 65,328 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 66,292 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.3M | 22,893 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.3M | 72,011 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2M | 176,770 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 39,157 | 1.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $8.7M | 546,299 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.7M | 88,097 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 28,919 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,494 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 87,422 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9M | 65,913 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.7M | 46,461 | 1.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.6M | 392,216 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.6M | 145,667 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.4M | 87,206 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3M | 63,832 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 58,388 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 25,023 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.7M | 109,570 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7M | 102,601 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3M | 80,589 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.1M | 36,201 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 44,694 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7M | 148,325 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 75,094 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 107,690 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 68,525 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5M | 99,900 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.5M | 18,622 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 51,475 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 62,249 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 10,205 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 23,603 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 21,157 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 38,704 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5M | 30,980 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 27,964 | 0.6% |