Q4 2025 Holdings
Filed 2026-01-30 | 133 holdings | $755.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $29.4M | 27,394 | 3.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.2M | 117,110 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.0M | 49,591 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.7M | 87,178 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.6M | 65,706 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $19.1M | 59,174 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $18.0M | 20,828 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.4M | 156,224 | 2.3% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $16.2M | 139,147 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.9M | 115,684 | 1.8% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $13.1M | 44,165 | 1.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $13.1M | 27,974 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $12.1M | 157,011 | 1.6% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $11.8M | 89,171 | 1.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.7M | 68,689 | 1.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $11.6M | 47,923 | 1.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.3M | 42,993 | 1.5% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $11.2M | 43,262 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.0M | 21,455 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $10.7M | 43,352 | 1.4% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $10.3M | 208,295 | 1.4% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $10.2M | 75,091 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2M | 96,293 | 1.4% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $9.6M | 38,401 | 1.3% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $9.5M | 14,116 | 1.3% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.7M | 54,520 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.6M | 91,413 | 1.1% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $8.4M | 26,942 | 1.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4M | 58,268 | 1.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $8.2M | 99,879 | 1.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $8.1M | 40,066 | 1.1% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $8.1M | 100,376 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.0M | 82,885 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.8M | 92,602 | 1.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.3M | 71,072 | 1.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $7.2M | 55,482 | 0.9% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $7.1M | 102,971 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.8M | 49,665 | 0.9% |
| Royal BK CDA(RY) | COMMON STOCK | 780087102 | $6.8M | 39,742 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $6.6M | 27,230 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $6.5M | 8,406 | 0.9% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.3M | 32,642 | 0.8% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.1M | 131,701 | 0.8% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $5.9M | 12,096 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.8M | 83,314 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $5.8M | 10,509 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.6M | 104,288 | 0.7% |
| United STS Lime & Minerals I(USLM) | COMMON STOCK | 911922102 | $5.3M | 44,513 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.3M | 18,165 | 0.7% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.2M | 24,171 | 0.7% |