Q3 2025 Holdings
Filed 2025-10-21 | 172 holdings | $850.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,018 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 37,220 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 141,219 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $13.8M | 44,049 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 52,735 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 39,314 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 13,875 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7M | 51,552 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 93,087 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.4M | 132,379 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 160,040 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.1M | 39,483 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9M | 34,949 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 10,103 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6M | 104,203 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6M | 78,312 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1M | 11,671 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 23,367 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.9M | 192,436 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,763 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 38,304 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 150,740 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3M | 60,066 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 20,917 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 36,001 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0M | 80,906 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 34,056 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0M | 41,854 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 28,691 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 35,811 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 74,263 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6M | 83,986 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 51,651 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 99,311 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 25,567 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 45,120 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 68,679 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1M | 34,915 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 33,288 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,796 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 11,819 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 36,084 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 104,889 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 52,250 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 41,819 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 47,629 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7M | 118,582 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 74,832 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.4M | 141,029 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4M | 60,163 | 1.0% |