Q3 2025 Holdings
Filed 2025-10-30 | 573 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.1M | 606,221 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $110.3M | 390,939 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.2M | 212,834 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $97.6M | 728,652 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $95.3M | 324,639 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $82.2M | 735,924 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 322,329 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.3M | 438,402 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $79.9M | 283,054 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1M | 325,529 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.6M | 688,134 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $72.7M | 460,038 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.4M | 312,742 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.6M | 97,475 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $70.4M | 531,473 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $68.4M | 63,375 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $68.3M | 143,858 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.9M | 140,312 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.4M | 207,470 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $64.8M | 628,589 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.1M | 848,729 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.4M | 208,786 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.3M | 309,359 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.0M | 250,530 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.0M | 399,001 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $61.1M | 604,382 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.6M | 394,150 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $60.1M | 360,129 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $60.0M | 817,742 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.8M | 175,424 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $59.4M | 347,677 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.4M | 623,294 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $59.0M | 533,127 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $59.0M | 987,967 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $58.8M | 887,023 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $58.7M | 825,663 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $58.7M | 578,948 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.8M | 471,784 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $57.7M | 634,618 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $57.4M | 945,055 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.4M | 365,416 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.1M | 411,623 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.8M | 404,684 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $56.8M | 250,202 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $56.5M | 686,605 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.4M | 420,915 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $56.1M | 1,144,006 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.1M | 754,330 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.9M | 204,247 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.9M | 298,601 | 0.7% |