Q3 2026 Holdings
Filed 2026-11-03 | 121 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $40.5M | 351,200 | 5.3% |
| Merck(MRK) | Stock | 58933Y105 | $33.3M | 229,333 | 4.4% |
| Illumina(ILMN) | Stock | 452327109 | $31.8M | 116,115 | 4.2% |
| Corteva(CTVA) | Stock | 22052L104 | $24.6M | 316,674 | 3.2% |
| Chubb Limited(CB) | Stock | H1467J104 | $23.9M | 73,622 | 3.1% |
| Iqvia(IQV) | Stock | 46266C105 | $23.3M | 86,750 | 3.1% |
| 3M(MMM) | Stock | 88579Y101 | $23.0M | 140,083 | 3.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $22.4M | 86,744 | 2.9% |
| Northern Trust(NTRS) | Stock | 665859104 | $21.8M | 128,872 | 2.9% |
| BP PLC(BP) | ADR | 055622104 | $20.1M | 458,016 | 2.6% |
| Procter & Gamble(PG) | Stock | 742718109 | $19.9M | 137,080 | 2.6% |
| Medtronic(MDT) | Stock | G5960L103 | $19.4M | 224,262 | 2.5% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $19.0M | 227,911 | 2.5% |
| Williams COS(WMB) | Stock | 969457100 | $18.9M | 277,830 | 2.5% |
| Fortinet(FTNT) | Stock | 34959E109 | $18.5M | 103,468 | 2.4% |
| Emerson Electric(EMR) | Stock | 291011104 | $18.0M | 115,773 | 2.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $17.4M | 65,837 | 2.3% |
| International Business Machines(IBM) | Stock | 459200101 | $16.7M | 75,747 | 2.2% |
| Novartis(NVSN) | ADR | 66987V109 | $15.6M | 109,717 | 2.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $14.1M | 151,057 | 1.8% |
| Pepsico(PEP) | Stock | 713448108 | $14.0M | 110,286 | 1.8% |
| Bio-Techne(TECH) | Stock | 09073M104 | $13.6M | 188,267 | 1.8% |
| SLB(SLB) | Stock | 806857108 | $13.4M | 275,465 | 1.8% |
| Corpay Inc(CPAY) | Stock | 219948106 | $13.0M | 33,570 | 1.7% |
| Texas Instruments(TXN) | Stock | 882508104 | $12.4M | 44,267 | 1.6% |
| Fiserv(FISV) | Stock | 337738108 | $12.0M | 266,526 | 1.6% |
| Qnity Electronics(Q) | Stock | 74743L100 | $11.2M | 89,254 | 1.5% |
| Weyerhaeuser(WY) | REIT | 962166104 | $10.6M | 558,875 | 1.4% |
| Accenture(ACN) | Stock | G1151C101 | $10.5M | 57,028 | 1.4% |
| Sysco(SYY) | Stock | 871829107 | $10.1M | 129,907 | 1.3% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $9.5M | 111,319 | 1.2% |
| American Tower(AMT) | REIT | 03027X100 | $9.3M | 56,891 | 1.2% |
| Copart(CPRT) | Stock | 217204106 | $9.2M | 338,132 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 18,259 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $8.6M | 16,790 | 1.1% |
| Exxon Mobil(XOM) | Stock | 30233Q108 | $8.4M | 51,631 | 1.1% |
| Fastenal(FAST) | Stock | 311900104 | $8.0M | 161,035 | 1.0% |
| Dupont(DD) | Stock | 26614N201 | $7.3M | 56,259 | 1.0% |
| Apple(AAPL) | Stock | 037833100 | $7.2M | 21,673 | 0.9% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $7.1M | 66,210 | 0.9% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $6.2M | 18,758 | 0.8% |
| Walt Disney(DIS) | Stock | 254687106 | $6.0M | 57,377 | 0.8% |
| Clorox(CLX) | Stock | 189054109 | $5.4M | 66,576 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $5.1M | 18,874 | 0.7% |
| F5 Networks(FFIV) | Stock | 315616102 | $5.1M | 11,530 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $5.0M | 175,561 | 0.7% |
| Hershey Company(HSY) | Stock | 427866108 | $4.5M | 28,820 | 0.6% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.9M | 14,782 | 0.5% |
| Phillips 66(PSX) | Stock | 718546104 | $3.6M | 14,075 | 0.5% |
| Chevron(CVX) | Stock | 166764100 | $3.0M | 14,829 | 0.4% |