Q2 2025 Holdings
Filed 2025-07-21 | 170 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.0M | 74,108 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4M | 98,199 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 57,452 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6M | 79,445 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.7M | 172,654 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 79,158 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $7.8M | 135,623 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 74,876 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 221,484 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 52,151 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 83,067 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 11,532 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2M | 118,363 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 116,178 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3M | 73,206 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 53,497 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 123,774 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4M | 60,140 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 54,366 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 35,092 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,580 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 100,206 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 29,970 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 96,701 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8M | 141,824 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 84,753 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 19,875 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 29,830 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0M | 49,962 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 39,549 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 63,344 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 33,042 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,893 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5M | 61,590 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,603 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 104,270 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 71,147 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 41,834 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 36,311 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 47,506 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 142,496 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 27,030 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 28,893 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1M | 54,858 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 45,286 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 40,302 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.3M | 42,259 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 25,964 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3M | 195,025 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 79,783 | 1.2% |