Q4 2025 Holdings
Filed 2026-02-02 | 120 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $45.6M | 456,955 | 6.7% |
| Merck(MRK) | Stock | 58933Y105 | $26.4M | 250,356 | 3.8% |
| Chubb Limited(CB) | Stock | H1467J104 | $23.6M | 75,467 | 3.4% |
| International Business Machines(IBM) | Stock | 459200101 | $22.8M | 76,935 | 3.3% |
| 3M(MMM) | Stock | 88579Y101 | $22.7M | 141,746 | 3.3% |
| Corteva(CTVA) | Stock | 22052L104 | $21.2M | 316,292 | 3.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.5M | 98,950 | 3.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $20.0M | 77,781 | 2.9% |
| Procter & Gamble(PG) | Stock | 742718109 | $19.6M | 136,667 | 2.9% |
| Northern Trust(NTRS) | Stock | 665859104 | $19.2M | 140,451 | 2.8% |
| Medtronic(MDT) | Stock | G5960L103 | $18.9M | 196,350 | 2.7% |
| Williams COS(WMB) | Stock | 969457100 | $18.7M | 311,440 | 2.7% |
| BP PLC(BP) | ADR | 055622104 | $17.3M | 497,292 | 2.5% |
| Illumina(ILMN) | Stock | 452327109 | $17.2M | 131,320 | 2.5% |
| Novartis(NVSN) | ADR | 66987V109 | $16.0M | 116,412 | 2.3% |
| Emerson Electric(EMR) | Stock | 291011104 | $15.7M | 117,923 | 2.3% |
| Iqvia(IQV) | Stock | 46266C105 | $15.4M | 68,363 | 2.2% |
| Pepsico(PEP) | Stock | 713448108 | $15.4M | 107,315 | 2.2% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $15.3M | 227,214 | 2.2% |
| United Parcel Service(UPS) | Stock | 911312106 | $15.2M | 153,078 | 2.2% |
| Sysco(SYY) | Stock | 871829107 | $13.5M | 182,977 | 2.0% |
| Fortinet(FTNT) | Stock | 34959E109 | $12.1M | 152,044 | 1.8% |
| Weyerhaeuser(WY) | REIT | 962166104 | $12.0M | 506,030 | 1.7% |
| SLB(SLB) | Stock | 806857108 | $11.0M | 287,584 | 1.6% |
| Corpay Inc(CPAY) | Stock | 219948106 | $10.2M | 34,001 | 1.5% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $9.2M | 18,334 | 1.3% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $8.8M | 111,909 | 1.3% |
| Texas Instruments(TXN) | Stock | 882508104 | $8.5M | 49,186 | 1.2% |
| Fiserv(FISV) | Stock | 337738108 | $7.9M | 117,157 | 1.1% |
| Qnity Electronics(Q) | Stock | 74743L100 | $7.6M | 93,463 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.6M | 15,642 | 1.1% |
| Copart(CPRT) | Stock | 217204106 | $7.5M | 191,295 | 1.1% |
| American Tower(AMT) | REIT | 03027X100 | $7.1M | 40,480 | 1.0% |
| Dupont(DD) | Stock | 26614N102 | $6.9M | 172,871 | 1.0% |
| Fastenal(FAST) | Stock | 311900104 | $6.7M | 166,855 | 1.0% |
| F5 Networks(FFIV) | Stock | 315616102 | $6.6M | 26,020 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $6.4M | 56,215 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $6.2M | 51,320 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $6.1M | 22,618 | 0.9% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $6.1M | 18,939 | 0.9% |
| Bio-Techne(TECH) | Stock | 09073M104 | $6.1M | 103,268 | 0.9% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $5.7M | 73,702 | 0.8% |
| Clorox(CLX) | Stock | 189054109 | $5.6M | 55,064 | 0.8% |
| Hershey Company(HSY) | Stock | 427866108 | $5.3M | 29,330 | 0.8% |
| Union Pacific(UNP) | Stock | 907818108 | $4.5M | 19,356 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $4.5M | 179,355 | 0.7% |
| Accenture(ACN) | Stock | G1151C101 | $4.4M | 16,232 | 0.6% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.3M | 14,392 | 0.5% |
| ELI Lilly(LLY) | Stock | 532457108 | $3.0M | 2,764 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 23,253 | 0.4% |