Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $136.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods &chems Inc(APD) | COM | 009158106 | $300.0K | 1,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.8K | 11,805 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.4K | 3,610 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $321.6K | 3,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.5K | 4,948 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $344.3K | 1,220 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $362.0K | 1,256 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $383.8K | 5,365 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $398.1K | 3,280 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.4K | 8,900 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.7K | 1,400 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453.7K | 3,666 | 0.3% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $455.7K | 5,200 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $514.9K | 4,200 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $544.9K | 3,360 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $555.9K | 4,199 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $559.8K | 42,900 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $580.4K | 20,551 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $581.1K | 7,100 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $593.3K | 1,881 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $597.5K | 3,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.7K | 1,754 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.5K | 830 | 0.4% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $612.6K | 3,273 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.4K | 4,072 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $695.7K | 5,488 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.5K | 4,223 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755.4K | 9,450 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $784.6K | 16,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.7K | 5,780 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $845.1K | 11,210 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $993.2K | 6,400 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0M | 23,314 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 14,931 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,150 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 23,122 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,057 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,630 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,300 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,080 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,730 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,256 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,335 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,805 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,345 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,762 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,520 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,455 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,283 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,465 | 1.7% |