Q2 2025 Holdings
Filed 2025-08-12 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | Common Stock | 466313103 | $6.2M | 28,600 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.4M | 28,999 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $8.1M | 50,813 | 0.1% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $11.0M | 155,055 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $11.5M | 145,106 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $12.6M | 34,464 | 0.2% |
| Amgen(AMGN) | Common Stock | 031162100 | $13.1M | 47,077 | 0.2% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $27.1M | 268,288 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27.9M | 182,398 | 0.4% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $31.3M | 111,035 | 0.4% |
| Union Pacific(UNP) | Common Stock | 907818108 | $31.7M | 137,594 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $35.9M | 253,175 | 0.5% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $36.2M | 1,731,373 | 0.5% |
| Unilever ADS | ADR | 904767704 | $37.1M | 606,808 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $38.2M | 315,876 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $38.9M | 301,374 | 0.5% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $40.0M | 384,280 | 0.5% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $40.9M | 450,327 | 0.6% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $42.5M | 560,423 | 0.6% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $46.6M | 384,075 | 0.6% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $51.9M | 238,178 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $53.4M | 392,395 | 0.7% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $55.8M | 269,070 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $56.5M | 272,025 | 0.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $63.7M | 539,400 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $63.8M | 135,977 | 0.9% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $72.6M | 203,498 | 1.0% |
| Gartner(IT) | Common Stock | 366651107 | $73.0M | 180,691 | 1.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $76.2M | 308,328 | 1.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $85.3M | 82,003 | 1.2% |
| Lowe's(LOW) | Common Stock | 548661107 | $94.7M | 426,853 | 1.3% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $100.2M | 301,507 | 1.4% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $114.2M | 1,633,715 | 1.5% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $115.3M | 1,199,640 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $121.1M | 1,744,887 | 1.6% |
| Stryker(SYK) | Common Stock | 863667101 | $125.5M | 317,311 | 1.7% |
| Trimble(TRMB) | Common Stock | 896239100 | $128.4M | 1,690,562 | 1.7% |
| Adobe(ADBE) | Common Stock | 00724F101 | $132.4M | 342,163 | 1.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $133.5M | 719,013 | 1.8% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $139.6M | 851,998 | 1.9% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $146.6M | 2,123,692 | 2.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $147.3M | 924,568 | 2.0% |
| AutoZone(AZO) | Common Stock | 053332102 | $151.8M | 40,885 | 2.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $152.0M | 1,230,877 | 2.1% |
| Trane(TT) | Common Stock | G8994E103 | $177.1M | 404,986 | 2.4% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $194.8M | 189,501 | 2.6% |
| Oracle(ORCL) | Common Stock | 68389X105 | $208.4M | 953,192 | 2.8% |
| Intuit(INTU) | Common Stock | 461202103 | $233.0M | 295,763 | 3.1% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $253.9M | 1,440,771 | 3.4% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $257.2M | 320,967 | 3.5% |