Q3 2025 Holdings
Filed 2025-11-12 | 235 holdings | $811.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $47.3M | 439,529 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.9M | 58,811 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 129,106 | 3.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.3M | 139,770 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,131 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0M | 142,080 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6M | 141,704 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 120,552 | 2.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5M | 47,191 | 2.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.4M | 86,258 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 64,329 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 34,045 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 133,286 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,545 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 64,509 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.8M | 22,794 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6M | 369,089 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,674 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0M | 72,713 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 64,713 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 106,920 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6M | 147,964 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 44,415 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 28,521 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0M | 86,398 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 85,701 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.5M | 423,396 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 89,605 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 141,230 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 25,843 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 54,500 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 51,475 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 102,296 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 56,943 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 89,180 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4M | 94,955 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3M | 80,589 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.2M | 36,073 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 42,966 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0M | 89,490 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $6.0M | 18,472 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 10,205 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 49,562 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 37,304 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 62,049 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0M | 99,650 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 74,218 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 21,057 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 103,970 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5M | 51,359 | 0.6% |