Q4 2025 Holdings
Filed 2026-02-13 | 238 holdings | $835.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $71.0M | 384,732 | 8.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.2M | 56,944 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 126,972 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.3M | 141,775 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 39,028 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.4M | 138,451 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.1M | 46,447 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 141,742 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 118,749 | 2.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.9M | 85,437 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 130,316 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 64,264 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 33,870 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 38,000 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1M | 22,795 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 63,028 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 106,270 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 38,899 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 113,067 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 50,200 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 28,657 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.3M | 68,306 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.0M | 44,169 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 62,238 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0M | 329,232 | 1.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.9M | 432,583 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 77,213 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 72,330 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2M | 86,840 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 153,759 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 80,839 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 98,375 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.8M | 85,464 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5M | 154,644 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4M | 87,555 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 54,693 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 20,607 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9M | 37,041 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 40,327 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.7M | 48,730 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 10,205 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,613 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 21,253 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 10,193 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 48,992 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 73,868 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 61,724 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9M | 47,418 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8M | 18,926 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 42,107 | 0.6% |