Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $26.2M | 28,949 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.1M | 51,657 | 3.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $18.6M | 21,829 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5M | 83,241 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.7M | 107,453 | 2.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.8M | 110,966 | 2.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.6M | 63,036 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.1M | 66,375 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $11.6M | 57,370 | 2.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.0M | 162,273 | 1.9% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $10.2M | 42,596 | 1.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $10.2M | 27,200 | 1.7% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $10.2M | 46,173 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $9.8M | 40,938 | 1.6% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $9.4M | 39,313 | 1.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.3M | 84,167 | 1.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.1M | 73,118 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.8M | 76,911 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.7M | 52,932 | 1.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.6M | 278,963 | 1.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $8.5M | 65,886 | 1.4% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $8.5M | 141,631 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $8.2M | 7,790 | 1.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.6M | 43,812 | 1.3% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $7.5M | 193,869 | 1.3% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $7.3M | 115,623 | 1.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 150,929 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 48,312 | 1.2% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $6.9M | 33,880 | 1.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $6.7M | 13,826 | 1.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6.5M | 56,683 | 1.1% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $6.4M | 90,684 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.3M | 80,472 | 1.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.2M | 26,590 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.8M | 20,764 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.6M | 70,767 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $5.6M | 27,619 | 0.9% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.3M | 38,490 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.2M | 81,545 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.2M | 31,291 | 0.9% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $5.0M | 91,355 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.0M | 48,869 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.0M | 46,875 | 0.8% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.9M | 16,284 | 0.8% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.5M | 76,264 | 0.8% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $4.4M | 21,314 | 0.7% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.4M | 40,749 | 0.7% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $4.1M | 11,222 | 0.7% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.1M | 38,167 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $4.0M | 54,944 | 0.7% |