Q1 2025 Holdings
Filed 2025-05-06 | 125 holdings | $698.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $28.7M | 594,144 | 4.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $25.1M | 82,133 | 3.6% |
| International Business Machines(IBM) | Stock | 459200101 | $24.9M | 100,262 | 3.6% |
| Chubb Limited(CB) | Stock | H1467J104 | $24.9M | 82,373 | 3.6% |
| Procter & Gamble(PG) | Stock | 742718109 | $24.4M | 143,046 | 3.5% |
| Merck(MRK) | Stock | 58933Y105 | $22.7M | 252,557 | 3.2% |
| Corteva(CTVA) | Stock | 22052L104 | $22.6M | 358,460 | 3.2% |
| Williams COS(WMB) | Stock | 969457100 | $22.6M | 377,420 | 3.2% |
| 3M(MMM) | Stock | 88579Y101 | $22.2M | 151,470 | 3.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $21.1M | 127,063 | 3.0% |
| Medtronic(MDT) | Stock | G5960L103 | $18.5M | 205,722 | 2.6% |
| BP PLC(BP) | ADR | 055622104 | $17.9M | 530,657 | 2.6% |
| Novartis(NVSN) | ADR | 66987V109 | $16.6M | 149,315 | 2.4% |
| Pepsico(PEP) | Stock | 713448108 | $16.4M | 109,402 | 2.3% |
| Fortinet(FTNT) | Stock | 34959E109 | $16.2M | 168,686 | 2.3% |
| United Parcel Service(UPS) | Stock | 911312106 | $16.1M | 146,685 | 2.3% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $16.1M | 207,219 | 2.3% |
| Northern Trust(NTRS) | Stock | 665859104 | $15.5M | 157,486 | 2.2% |
| Emerson Electric(EMR) | Stock | 291011104 | $15.0M | 136,688 | 2.1% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $14.7M | 27,584 | 2.1% |
| Sysco(SYY) | Stock | 871829107 | $14.1M | 187,917 | 2.0% |
| SLB(SLB) | Stock | 806857108 | $14.0M | 334,182 | 2.0% |
| Dupont(DD) | Stock | 26614N102 | $12.8M | 172,001 | 1.8% |
| Fastenal(FAST) | Stock | 311900104 | $12.5M | 161,637 | 1.8% |
| Iqvia(IQV) | Stock | 46266C105 | $11.7M | 66,514 | 1.7% |
| F5 Networks(FFIV) | Stock | 315616102 | $11.5M | 43,280 | 1.7% |
| Weyerhaeuser(WY) | REIT | 962166104 | $11.5M | 391,472 | 1.6% |
| Illumina(ILMN) | Stock | 452327109 | $11.0M | 138,208 | 1.6% |
| Corpay Inc(CPAY) | Stock | 219948106 | $10.6M | 30,399 | 1.5% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $10.0M | 107,239 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $9.6M | 53,150 | 1.4% |
| Fiserv(FISV) | Stock | 337738108 | $9.4M | 42,461 | 1.3% |
| American Tower(AMT) | REIT | 03027X100 | $8.9M | 40,750 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $7.4M | 19,646 | 1.1% |
| Gartner(IT) | Stock | 366651107 | $6.5M | 15,493 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $6.4M | 53,881 | 0.9% |
| Accenture(ACN) | Stock | G1151C101 | $6.2M | 19,842 | 0.9% |
| Walt Disney(DIS) | Stock | 254687106 | $5.5M | 55,757 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $5.4M | 24,133 | 0.8% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $5.3M | 21,570 | 0.8% |
| Hershey Company(HSY) | Stock | 427866108 | $5.2M | 30,463 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $5.2M | 205,586 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $4.9M | 20,757 | 0.7% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $4.6M | 75,282 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3M | 24,503 | 0.5% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.2M | 15,372 | 0.5% |
| General Mills(GIS) | Stock | 370334104 | $3.1M | 52,243 | 0.4% |
| Ibotta Inc Class A COM SHS(IBTA) | Stock | 451051106 | $2.7M | 63,727 | 0.4% |
| ELI Lilly(LLY) | Stock | 532457108 | $2.6M | 3,188 | 0.4% |
| Clorox(CLX) | Stock | 189054109 | $2.6M | 17,459 | 0.4% |