Q4 2024 Holdings
Filed 2025-01-31 | 131 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $22.0M | 28,494 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.0M | 52,104 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.0M | 83,977 | 3.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $19.9M | 21,721 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.0M | 103,567 | 2.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $14.7M | 162,345 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $13.6M | 56,550 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.7M | 67,219 | 2.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $12.6M | 42,769 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.1M | 112,659 | 1.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.8M | 27,837 | 1.9% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $11.5M | 46,545 | 1.8% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $11.0M | 142,565 | 1.7% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $10.7M | 86,513 | 1.7% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $10.5M | 41,185 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.1M | 65,485 | 1.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $9.8M | 41,799 | 1.5% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.7M | 43,926 | 1.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $9.3M | 68,764 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.1M | 54,575 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.1M | 153,517 | 1.4% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $8.5M | 195,344 | 1.3% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $8.3M | 36,025 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.0M | 81,153 | 1.3% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $7.7M | 58,075 | 1.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $7.7M | 120,288 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.6M | 83,631 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.3M | 20,916 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.3M | 72,618 | 1.1% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $7.2M | 93,907 | 1.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6.9M | 61,417 | 1.1% |
| SAP SE(SAP) | ADR | 803054204 | $6.8M | 27,443 | 1.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.6M | 28,893 | 1.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.5M | 50,094 | 1.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.2M | 38,762 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.9M | 73,698 | 0.9% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $5.8M | 13,954 | 0.9% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $5.7M | 93,429 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.6M | 7,871 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.4M | 95,034 | 0.8% |
| State STR Corp(STT) | Common Stock | 857477103 | $5.3M | 53,744 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.1M | 81,801 | 0.8% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $5.0M | 31,957 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.9M | 31,673 | 0.8% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.7M | 22,009 | 0.7% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.7M | 38,654 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.7M | 16,473 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.7M | 47,809 | 0.7% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $4.6M | 18,275 | 0.7% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.5M | 81,102 | 0.7% |