| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,844 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,731 | 9.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 27,785 | 6.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 21,450 | 5.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $5.8M | 19,138 | 4.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.6M | 50,000 | 4.2% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $4.6M | 22,043 | 3.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3M | 22,868 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 5,772 | 2.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3M | 46,510 | 2.4% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $3.1M | 29,832 | 2.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.1M | 11,280 | 2.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $3.0M | 13,157 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6M | 21,570 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 29,154 | 1.9% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.4M | 23,200 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 8,830 | 1.7% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.3M | 6,465 | 1.7% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.9M | 6,455 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 15,243 | 1.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.8M | 3,520 | 1.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.6M | 14,212 | 1.2% |
| Spdr Series Trust State Street S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $1.5M | 12,300 | 1.1% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.4M | 38,256 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3M | 3,730 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.2M | 4,805 | 0.9% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $1.2M | 6,235 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2M | 7,767 | 0.9% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.1M | 23,314 | 0.8% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $1.1M | 1,870 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,400 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $957.0K | 2,150 | 0.7% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $949.6K | 20,422 | 0.7% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $906.7K | 14,231 | 0.7% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $889.6K | 11,210 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.6K | 20,664 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.5K | 5,780 | 0.6% |
| Realty Income Corp COM(O) | COM | 756109104 | $819.1K | 14,530 | 0.6% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $746.8K | 4,072 | 0.6% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $746.7K | 9,450 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722.3K | 4,223 | 0.5% |
| CH Robinson Worldwide Inc COM Usd0.10(CHRW) | COM NEW | 12541W209 | $675.0K | 4,199 | 0.5% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $642.1K | 16,000 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $629.5K | 7,100 | 0.5% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $625.8K | 4,200 | 0.5% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $615.6K | 5,488 | 0.5% |
| Avery Dennison Corp COM Usd1(AVY) | COM | 053611109 | $611.1K | 3,360 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $606.1K | 1,881 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.0K | 1,754 | 0.4% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $509.7K | 20,521 | 0.4% |