Q3 2025 Holdings
Filed 2025-10-23 | 131 holdings | $723.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.0M | 50,195 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.3M | 87,613 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21.7M | 117,262 | 3.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $21.4M | 27,998 | 3.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $19.4M | 20,917 | 2.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $18.7M | 59,156 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.2M | 66,666 | 2.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $16.2M | 157,032 | 2.2% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $15.3M | 140,370 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.0M | 115,204 | 1.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.9M | 28,059 | 1.8% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $12.7M | 43,068 | 1.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $12.5M | 44,323 | 1.7% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $12.1M | 48,141 | 1.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.8M | 42,853 | 1.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $11.7M | 88,913 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.4M | 68,439 | 1.6% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $11.3M | 42,968 | 1.6% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $10.9M | 38,012 | 1.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.7M | 156,922 | 1.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $9.6M | 74,791 | 1.3% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $9.5M | 206,940 | 1.3% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $9.3M | 99,775 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.1M | 21,479 | 1.3% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $9.1M | 14,178 | 1.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.8M | 57,437 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.5M | 89,942 | 1.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.4M | 54,084 | 1.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.0M | 94,940 | 1.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.9M | 82,142 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.7M | 91,481 | 1.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.5M | 98,960 | 1.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $7.3M | 27,080 | 1.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $7.3M | 71,216 | 1.0% |
| SAP SE(SAP) | ADR | 803054204 | $7.3M | 27,222 | 1.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $7.0M | 39,844 | 1.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $6.9M | 102,380 | 0.9% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $6.8M | 134,783 | 0.9% |
| State STR Corp(STT) | Common Stock | 857477103 | $6.4M | 55,527 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.4M | 49,561 | 0.9% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $6.1M | 18,739 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.1M | 32,324 | 0.8% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $5.9M | 44,533 | 0.8% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $5.9M | 39,711 | 0.8% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $5.7M | 10,523 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.5M | 82,489 | 0.8% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $5.4M | 87,671 | 0.7% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $5.1M | 14,757 | 0.7% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $5.1M | 12,084 | 0.7% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $4.9M | 16,602 | 0.7% |