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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PEPSICO INC | $293.8M | 1892207 | 0.27% |
| 2 | CISCO SYS INC | $265.5M | 3421645 | 0.24% |
| 3 | JOHNSON & JOHNSON | $232.4M | 950934 | 0.21% |
| 4 | MERCK & CO INC | $228.0M | 1895348 | 0.21% |
| 5 | MICROSOFT CORP | $224.8M | 607214 | 0.21% |
| 6 | LOCKHEED MARTIN CORP | $217.6M | 360048 | 0.20% |
| 7 | CUMMINS INC | $216.0M | 401435 | 0.20% |
| 8 | CHURCH & DWIGHT CO INC | $206.0M | 2207384 | 0.19% |
| 9 | COLGATE PALMOLIVE CO | $205.4M | 2410434 | 0.19% |
| 10 | WASTE MGMT INC DEL | $205.3M | 893640 | 0.19% |
| 11 | COCA COLA CO | $196.2M | 2580052 | 0.18% |
| 12 | ILLINOIS TOOL WKS INC | $184.4M | 708429 | 0.17% |
| 13 | TEXAS INSTRS INC | $183.6M | 945689 | 0.17% |
| 14 | AIR PRODUCTS AND CHEMICALS I | $183.0M | 629999 | 0.17% |
| 15 | MARSH & MCLENNAN COS INC | $180.7M | 1041537 | 0.17% |
| 16 | UNION PAC CORP | $178.5M | 735569 | 0.16% |
| 17 | VISA INC | $177.1M | 586118 | 0.16% |
| 18 | WW GRAINGER INC | $176.3M | 161636 | 0.16% |
| 19 | MEDTRONIC PLC | $165.5M | 1909831 | 0.15% |
| 20 | AMPHENOL CORP | $164.4M | 1301264 | 0.15% |
| 21 | PROCTER & GAMBLE CO | $162.3M | 1123516 | 0.15% |
| 22 | ACCENTURE PLC IRELAND | $160.9M | 811668 | 0.15% |
| 23 | ABBVIE INC | $159.4M | 733105 | 0.15% |
| 24 | TRACTOR SUPPLY CO | $157.4M | 3473619 | 0.14% |
| 25 | HOME DEPOT INC | $157.3M | 478288 | 0.14% |
| 26 | REPUBLIC SVCS INC | $155.4M | 709472 | 0.14% |
| 27 | FERGUSON ENTERPRISES INC | $152.7M | 654718 | 0.14% |
| 28 | YUM BRANDS INC | $147.5M | 948395 | 0.14% |
| 29 | MOODYS CORP | $147.1M | 337277 | 0.14% |
| 30 | AUTOMATIC DATA PROCESSING IN | $144.3M | 710185 | 0.13% |
| 31 | MOTOROLA SOLUTIONS INC | $137.5M | 316758 | 0.13% |
| 32 | INTERNATIONAL BUSINESS MACHS | $129.3M | 533403 | 0.12% |
| 33 | ABBOTT LABORATORIES | $126.7M | 1233635 | 0.12% |
| 34 | RBB FD INC | $118.9M | 2384390 | 0.11% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | $117.3M | 721945 | 0.11% |
| 36 | ISHARES INC | $107.5M | 1055981 | 0.10% |
| 37 | PUTNAM ETF TRUST | $106.6M | 2297581 | 0.10% |
| 38 | ISHARES TR | $105.4M | 740323 | 0.10% |
| 39 | ISHARES TR | $95.5M | 894827 | 0.09% |
| 40 | VANGUARD TAX-MANAGED FDS | $94.4M | 1472506 | 0.09% |
| 41 | ISHARES TR | $91.6M | 214763 | 0.08% |
| 42 | ALPHABET INC | $90.3M | 313874 | 0.08% |
| 43 | ISHARES TR | $89.6M | 902492 | 0.08% |
| 44 | VANGUARD INTL EQUITY INDEX F | $88.4M | 1636175 | 0.08% |
| 45 | TJX COS INC NEW | $85.6M | 535790 | 0.08% |
| 46 | BIOHAVEN LTD | $84.0M | 9925335 | 0.08% |
| 47 | HUNT J B TRANS SVCS INC | $82.2M | 387896 | 0.08% |
| 48 | OREILLY AUTOMOTIVE INC | $76.6M | 830119 | 0.07% |
| 49 | JANUS DETROIT STR TR | $75.2M | 1493321 | 0.07% |
| 50 | ISHARES TR | $72.5M | 763553 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.