Q1 2025 Holdings
Filed 2025-04-23 | 192 holdings | $973.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 137,128 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 217,882 | 5.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $35.9M | 68,541 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 216,197 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 185,738 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 103,038 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 69,174 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9M | 73,491 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 365,257 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 40,105 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 117,261 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 80,883 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3M | 76,290 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 62,019 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $17.9M | 38,162 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 105,875 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 52,041 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 95,801 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 45,270 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $15.7M | 150,168 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.3M | 101,760 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1M | 18,338 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2M | 96,557 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 37,816 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 66,623 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 105,607 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.2M | 12,933 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 43,955 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 65,734 | 1.2% |
| US Bancorp del(USB) | COM | 902973304 | $11.6M | 275,485 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4M | 121,539 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 35,634 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 47,820 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 50,754 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4M | 189,180 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9M | 87,649 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5M | 43,702 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2M | 69,271 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $8.9M | 171,517 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 76,041 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,604 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 26,458 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 33,578 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2M | 87,588 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.8M | 86,721 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 10,510 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 92,235 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 31,089 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 59,081 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 58,997 | 0.5% |