Q1 2025 Holdings
Filed 2025-04-16 | 117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $55.1M | 332,091 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.9M | 743,860 | 3.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $44.7M | 147,945 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.9M | 284,798 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $41.2M | 229,534 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 104,258 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.0M | 87,255 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6M | 1,522,428 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.0M | 115,526 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6M | 97,148 | 2.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.7M | 352,538 | 2.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $31.5M | 693,673 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5M | 274,330 | 2.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $29.8M | 202,678 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4M | 196,196 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.8M | 162,666 | 1.9% |
| AT&T Corp(T) | COM | 00206R102 | $27.5M | 973,410 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8M | 157,290 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.5M | 302,195 | 1.8% |
| United Parcel Service(UPS) | COM | 911312106 | $26.4M | 239,731 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 210,543 | 1.7% |
| Shell(SHEL) | COM | 780259305 | $24.8M | 338,642 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.6M | 445,597 | 1.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $24.3M | 73,778 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 222,705 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.4M | 164,440 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 104,700 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $21.6M | 97,411 | 1.5% |
| Automatic Data Proc(ADP) | COM | 053015103 | $21.3M | 69,737 | 1.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $21.3M | 888,147 | 1.4% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $20.3M | 120,100 | 1.4% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $20.2M | 64,800 | 1.4% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $20.0M | 411,130 | 1.3% |
| American Electric Power Co(AEP) | COM | 025537101 | $19.5M | 178,900 | 1.3% |
| 3m Company(MMM) | COM | 88579Y101 | $17.9M | 122,127 | 1.2% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $17.8M | 320,600 | 1.2% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $16.8M | 187,682 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $16.8M | 61,640 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.5M | 179,874 | 1.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.1M | 132,232 | 1.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.0M | 68,471 | 1.1% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $15.3M | 65,866 | 1.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $15.2M | 104,712 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 59,520 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.5M | 121,731 | 1.0% |
| American Express(AXP) | COM | 025816109 | $14.4M | 53,694 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $14.1M | 30,100 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5M | 123,100 | 0.9% |
| Generac(GNRC) | COM | 368736104 | $13.5M | 106,299 | 0.9% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $12.4M | 129,261 | 0.8% |