Q3 2026 Holdings
Filed 2026-10-21 | 140 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 26,623 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 115,964 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 86,800 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 50,873 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 64,494 | 2.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $19.6M | 135,654 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 58,857 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $19.1M | 117,606 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.0M | 20,887 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $19.0M | 28,186 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 158,584 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 157,935 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 99,742 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 91,537 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.4M | 78,054 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 72,343 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4M | 34,083 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.4M | 40,257 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 44,588 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1M | 46,626 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 96,175 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7M | 45,191 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 21,473 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 47,340 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.1M | 218,082 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $9.8M | 56,105 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 50,853 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4M | 64,464 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 57,024 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 97,514 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2M | 104,457 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $9.0M | 20,238 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1M | 77,933 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.1M | 106,021 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 92,363 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9M | 40,408 | 0.9% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.9M | 87,298 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 14,949 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 87,057 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 29,415 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 50,575 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 110,477 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 8,713 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 36,780 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 12,033 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.9M | 65,028 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 28,310 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 123,340 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 10,342 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 58,898 | 0.7% |