Q2 2025 Holdings
Filed 2025-07-15 | 128 holdings | $681.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.4M | 51,044 | 3.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $21.8M | 27,994 | 3.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $20.9M | 21,083 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.0M | 87,738 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.9M | 116,942 | 2.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $17.3M | 59,809 | 2.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $15.5M | 158,506 | 2.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $14.3M | 28,086 | 2.1% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $13.3M | 42,948 | 2.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $13.1M | 44,290 | 1.9% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $12.9M | 141,372 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.4M | 114,645 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.0M | 67,840 | 1.8% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $11.9M | 88,954 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.6M | 42,793 | 1.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.9M | 156,763 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.8M | 68,088 | 1.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $10.7M | 48,035 | 1.6% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $10.6M | 42,708 | 1.6% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $9.9M | 37,838 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.0M | 56,684 | 1.3% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $8.8M | 205,319 | 1.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $8.7M | 73,561 | 1.3% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $8.4M | 98,794 | 1.2% |
| SAP SE(SAP) | ADR | 803054204 | $8.3M | 27,227 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.2M | 89,817 | 1.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.1M | 53,379 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.0M | 89,255 | 1.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $7.7M | 14,268 | 1.1% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $7.6M | 100,184 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.4M | 92,737 | 1.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.2M | 97,792 | 1.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.1M | 80,730 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.0M | 21,498 | 1.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $6.8M | 131,477 | 1.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $6.7M | 30,510 | 1.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6.7M | 69,443 | 1.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.5M | 39,684 | 1.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $5.9M | 49,013 | 0.9% |
| State STR Corp(STT) | Common Stock | 857477103 | $5.9M | 55,394 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.9M | 82,277 | 0.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $5.8M | 11,889 | 0.9% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $5.7M | 57,494 | 0.8% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $5.6M | 94,975 | 0.8% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $5.4M | 18,502 | 0.8% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $5.4M | 22,204 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.4M | 31,342 | 0.8% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $5.2M | 39,326 | 0.8% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $5.0M | 32,443 | 0.7% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $4.7M | 16,436 | 0.7% |