Q2 2025 Holdings
Filed 2025-10-31 | 220 holdings | $128.6M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.0M | 16,986,054 | 13.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.7M | 9,703,310 | 7.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.0M | 5,985,014 | 4.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1M | 5,063,088 | 3.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.9M | 4,905,329 | 3.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.2M | 4,192,984 | 3.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.9M | 3,939,714 | 3.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.8M | 3,822,755 | 3.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $3.4M | 3,376,233 | 2.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.1M | 3,136,563 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0M | 2,993,606 | 2.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.7M | 2,684,866 | 2.1% |
| Southern Co(SO)A | COM | 842587107 | $2.7M | 2,679,967 | 2.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.6M | 2,557,748 | 2.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 2,453,340 | 1.9% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.4M | 2,417,440 | 1.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.4M | 2,389,933 | 1.9% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $2.4M | 2,361,501 | 1.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1M | 2,082,695 | 1.6% |
| International Business Machs(IBM)A | COM | 459200101 | $1.9M | 1,902,805 | 1.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.9M | 1,856,061 | 1.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8M | 1,830,636 | 1.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.5M | 1,481,862 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.5M | 1,475,295 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3M | 1,338,111 | 1.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.2M | 1,237,637 | 1.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.2M | 1,218,706 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2M | 1,170,756 | 0.9% |
| Realty Income Corp(O)A | COM | 756109104 | $1.1M | 1,130,884 | 0.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.1M | 1,087,892 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.1M | 1,060,698 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.0M | 1,039,958 | 0.8% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $1.0M | 1,020,039 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $974.3K | 974,336 | 0.8% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $947.3K | 947,252 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $859.0K | 859,005 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $856.9K | 856,934 | 0.7% |
| Paychex Inc(PAYX)A | COM | 704326107 | $802.9K | 802,939 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $773.3K | 773,266 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $763.2K | 763,191 | 0.6% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $685.5K | 685,542 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $672.6K | 672,555 | 0.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $672.0K | 672,000 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $612.6K | 612,615 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $594.7K | 594,746 | 0.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $594.6K | 594,593 | 0.5% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $589.6K | 589,579 | 0.5% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $578.8K | 578,841 | 0.5% |
| Becton Dickinson &co(BDX)A | COM | 075887109 | $563.8K | 563,774 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $547.2K | 547,195 | 0.4% |