Q3 2024 Holdings
Filed 2024-10-16 | 130 holdings | $642.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $25.4M | 28,702 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.5M | 52,338 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.5M | 83,501 | 3.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $19.4M | 21,841 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.0M | 111,345 | 2.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.2M | 163,074 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.1M | 111,746 | 2.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $12.6M | 46,436 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $12.1M | 57,491 | 1.9% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $11.9M | 42,912 | 1.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.5M | 27,475 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.1M | 66,864 | 1.7% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $10.8M | 41,098 | 1.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.8M | 63,311 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10.6M | 41,293 | 1.6% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $10.3M | 142,814 | 1.6% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $10.2M | 68,551 | 1.6% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.7M | 43,982 | 1.5% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.4M | 85,591 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.3M | 53,674 | 1.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.8M | 77,300 | 1.4% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $8.6M | 116,929 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.5M | 80,552 | 1.3% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $8.4M | 195,327 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $8.2M | 7,835 | 1.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.1M | 153,066 | 1.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.0M | 82,144 | 1.2% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $7.7M | 34,294 | 1.2% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $7.6M | 91,851 | 1.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $7.0M | 13,919 | 1.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.8M | 49,669 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.8M | 20,899 | 1.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6.6M | 60,965 | 1.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.5M | 27,125 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.5M | 71,537 | 1.0% |
| SAP SE(SAP) | ADR | 803054204 | $6.4M | 27,735 | 1.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.2M | 38,900 | 1.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.9M | 81,765 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 48,258 | 0.9% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $5.7M | 58,666 | 0.9% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $5.7M | 92,630 | 0.9% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.7M | 78,271 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.4M | 47,319 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.4M | 31,546 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.9M | 94,681 | 0.8% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.8M | 38,351 | 0.7% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.8M | 21,860 | 0.7% |
| State STR Corp(STT) | Common Stock | 857477103 | $4.8M | 53,728 | 0.7% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.6M | 65,124 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.5M | 16,419 | 0.7% |