Q3 2025 Holdings
Filed 2025-10-14 | 32 holdings | $779.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $43.9M | 287,946 | 5.6% |
| Cencora Inc(COR) | COM | 03073E105 | $37.9M | 121,408 | 4.9% |
| U.S. Bancorp.(USB) | COM | 902973304 | $35.9M | 742,173 | 4.6% |
| Sysco Corporation(SYY) | COM | 871829107 | $35.7M | 433,809 | 4.6% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $34.2M | 136,002 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 69,551 | 4.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $33.3M | 7,760 | 4.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $32.5M | 283,521 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 174,469 | 4.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $30.1M | 87,285 | 3.9% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $29.7M | 387,851 | 3.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.2M | 296,319 | 3.6% |
| Service Corporation International(SCI) | COM | 817565104 | $28.2M | 338,402 | 3.6% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $27.3M | 425,125 | 3.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $26.7M | 152,503 | 3.4% |
| Steris PLC(STE) | COM | G8473T100 | $26.4M | 106,865 | 3.4% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $25.8M | 1,009,929 | 3.3% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $25.8M | 412,208 | 3.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $23.8M | 146,540 | 3.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $23.2M | 114,928 | 3.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.9M | 24,026 | 2.9% |
| State Street Corp.(STT) | COM | 857477103 | $22.8M | 196,952 | 2.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $21.4M | 137,718 | 2.7% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $18.2M | 274,439 | 2.3% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $17.1M | 62,775 | 2.2% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $17.0M | 89,103 | 2.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.9M | 191,311 | 2.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $11.7M | 140,383 | 1.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.9M | 81,168 | 1.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.5M | 31,641 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.2M | 48,227 | 0.3% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $1.9M | 117,133 | 0.2% |