Q2 2025 Holdings
Filed 2025-08-12 | 118 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.6M | 801,849 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2M | 110,959 | 3.2% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $55.0M | 360,134 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $54.3M | 261,671 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.7M | 321,073 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.0M | 95,103 | 2.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $43.7M | 150,829 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.5M | 142,054 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7M | 1,718,658 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 105,558 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.0M | 643,645 | 2.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.4M | 382,676 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9M | 200,343 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $31.3M | 296,483 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $30.9M | 79,608 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0M | 227,452 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.8M | 304,826 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $29.6M | 178,445 | 1.7% |
| AT&T Corp(T) | COM | 00206R102 | $29.3M | 1,013,610 | 1.7% |
| Eaton Corp(ETN) | COM | G29183103 | $27.4M | 76,840 | 1.6% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $26.8M | 222,906 | 1.6% |
| United Parcel Service(UPS) | COM | 911312106 | $26.3M | 260,548 | 1.5% |
| Shell(SHEL) | COM | 780259305 | $25.5M | 362,769 | 1.5% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $24.6M | 136,900 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 227,789 | 1.4% |
| Automatic Data Proc(ADP) | COM | 053015103 | $24.5M | 79,337 | 1.4% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $24.3M | 562,678 | 1.4% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $24.2M | 500,200 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.1M | 187,240 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 252,330 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $22.5M | 109,645 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.5M | 103,100 | 1.3% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $22.0M | 456,616 | 1.3% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $21.6M | 73,791 | 1.3% |
| American Electric Power Co(AEP) | COM | 025537101 | $21.1M | 202,900 | 1.2% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $20.8M | 263,182 | 1.2% |
| 3m Company(MMM) | COM | 88579Y101 | $20.4M | 134,234 | 1.2% |
| Applied Material Inc(AMAT) | COM | 038222105 | $20.4M | 111,254 | 1.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $20.3M | 968,276 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 68,920 | 1.2% |
| Generac(GNRC) | COM | 368736104 | $18.6M | 129,989 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6M | 139,600 | 1.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.7M | 149,982 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $17.4M | 34,200 | 1.0% |
| American Express(AXP) | COM | 025816109 | $17.3M | 54,288 | 1.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.3M | 78,047 | 1.0% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $17.3M | 65,906 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8M | 138,731 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6M | 104,853 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5M | 160,600 | 0.9% |