Q3 2025 Holdings
Filed 2025-10-30 | 122 holdings | $706.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $46.0M | 545,640 | 6.5% |
| International Business Machines(IBM) | Stock | 459200101 | $23.9M | 84,743 | 3.4% |
| 3M(MMM) | Stock | 88579Y101 | $23.4M | 150,685 | 3.3% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $22.5M | 76,536 | 3.2% |
| Williams COS(WMB) | Stock | 969457100 | $22.4M | 353,705 | 3.2% |
| Merck(MRK) | Stock | 58933Y105 | $22.4M | 266,707 | 3.2% |
| Chubb Limited(CB) | Stock | H1467J104 | $21.9M | 77,492 | 3.1% |
| Corteva(CTVA) | Stock | 22052L104 | $21.7M | 321,502 | 3.1% |
| Procter & Gamble(PG) | Stock | 742718109 | $21.3M | 138,667 | 3.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.9M | 112,933 | 3.0% |
| Medtronic(MDT) | Stock | G5960L103 | $20.3M | 212,681 | 2.9% |
| Northern Trust(NTRS) | Stock | 665859104 | $19.4M | 144,181 | 2.7% |
| BP PLC(BP) | ADR | 055622104 | $18.1M | 525,757 | 2.6% |
| Novartis(NVSN) | ADR | 66987V109 | $17.2M | 133,977 | 2.4% |
| Emerson Electric(EMR) | Stock | 291011104 | $17.0M | 129,333 | 2.4% |
| Pepsico(PEP) | Stock | 713448108 | $15.3M | 108,600 | 2.2% |
| Sysco(SYY) | Stock | 871829107 | $15.2M | 184,052 | 2.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $14.1M | 168,435 | 2.0% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $13.9M | 225,909 | 2.0% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $13.8M | 27,434 | 2.0% |
| Iqvia(IQV) | Stock | 46266C105 | $13.7M | 71,974 | 1.9% |
| Illumina(ILMN) | Stock | 452327109 | $13.5M | 142,235 | 1.9% |
| Fortinet(FTNT) | Stock | 34959E109 | $13.1M | 156,284 | 1.9% |
| Dupont(DD) | Stock | 26614N102 | $12.9M | 165,718 | 1.8% |
| Weyerhaeuser(WY) | REIT | 962166104 | $11.0M | 444,505 | 1.6% |
| SLB(SLB) | Stock | 806857108 | $10.9M | 317,822 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $10.5M | 20,351 | 1.5% |
| Corpay Inc(CPAY) | Stock | 219948106 | $10.4M | 35,951 | 1.5% |
| Fiserv(FISV) | Stock | 337738108 | $10.1M | 78,678 | 1.4% |
| F5 Networks(FFIV) | Stock | 315616102 | $9.8M | 30,455 | 1.4% |
| Fastenal(FAST) | Stock | 311900104 | $9.6M | 194,860 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $9.2M | 50,186 | 1.3% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $8.7M | 109,339 | 1.2% |
| American Tower(AMT) | REIT | 03027X100 | $7.0M | 36,255 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $6.6M | 57,905 | 0.9% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $6.1M | 19,299 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $5.8M | 22,918 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $5.8M | 51,345 | 0.8% |
| Hershey Company(HSY) | Stock | 427866108 | $5.5M | 29,630 | 0.8% |
| Bio-Techne(TECH) | Stock | 09073M104 | $5.3M | 95,623 | 0.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $5.2M | 75,302 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $5.1M | 199,360 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $4.5M | 19,056 | 0.6% |
| Accenture(ACN) | Stock | G1151C101 | $4.1M | 16,787 | 0.6% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.8M | 84,910 | 0.5% |
| Gartner(IT) | Stock | 366651107 | $3.6M | 13,548 | 0.5% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.3M | 14,392 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 23,253 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 7,907 | 0.4% |
| General Mills(GIS) | Stock | 370334104 | $2.6M | 50,964 | 0.4% |