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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $113.6M | 447618 | 6.55% |
| 2 | ALPHABET INC-CL A | $110.5M | 384156 | 6.37% |
| 3 | MICROSOFT CORP | $95.4M | 257620 | 5.50% |
| 4 | JPMORGAN CHASE & CO | $68.2M | 231702 | 3.93% |
| 5 | JOHNSON & JOHNSON | $64.5M | 263796 | 3.72% |
| 6 | AMAZON.COM INC | $58.0M | 278362 | 3.34% |
| 7 | AMPHENOL CORP | $56.3M | 445977 | 3.25% |
| 8 | AMERICAN EXPRESS CO | $46.7M | 154500 | 2.69% |
| 9 | MCDONALDS CORP | $46.3M | 149029 | 2.67% |
| 10 | HOME DEPOT INC | $44.5M | 135157 | 2.56% |
| 11 | TEXAS INSTRS INC | $43.2M | 222484 | 2.49% |
| 12 | CHUBB LIMITED | $42.9M | 131754 | 2.48% |
| 13 | STRYKER CORPORATION | $41.4M | 126022 | 2.39% |
| 14 | PEPSICO INC | $40.1M | 258043 | 2.31% |
| 15 | ASML HOLDING N.V. | $39.7M | 30078 | 2.29% |
| 16 | NORDSON CORP | $39.2M | 147179 | 2.26% |
| 17 | AFLAC CO | $39.0M | 355931 | 2.25% |
| 18 | RPM INTL INC | $37.6M | 378456 | 2.17% |
| 19 | VISA INC CL A | $37.3M | 123285 | 2.15% |
| 20 | HONEYWELL INTL INC | $36.2M | 160052 | 2.09% |
| 21 | AUTOMATIC DATA PROCESSING INC | $34.0M | 167220 | 1.96% |
| 22 | GENERAL DYNAMICS CORP | $30.0M | 87454 | 1.73% |
| 23 | AMETEK INC | $29.5M | 137656 | 1.70% |
| 24 | EXXON MOBIL CORP COM | $29.3M | 172651 | 1.69% |
| 25 | MERCK & CO INC | $27.4M | 228154 | 1.58% |
| 26 | TJX COS INC | $25.1M | 157389 | 1.45% |
| 27 | CHURCH & DWIGHT CO | $25.0M | 268303 | 1.44% |
| 28 | COSTCO WHOLESALE | $22.9M | 23004 | 1.32% |
| 29 | DISNEY WALT CO | $21.6M | 223959 | 1.24% |
| 30 | INTERCONTINENTAL EXCHANGE INC | $20.8M | 132257 | 1.20% |
| 31 | THERMO FISHER SCIENTIFIC INC | $19.3M | 39242 | 1.11% |
| 32 | NVIDIA CORPORATION COM | $19.0M | 108702 | 1.09% |
| 33 | EXPONENT INC | $18.9M | 289108 | 1.09% |
| 34 | VERIZON COMMUNICATIONS INC | $18.5M | 368077 | 1.07% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.5M | 38554 | 1.07% |
| 36 | ELI LILLY & CO COM | $18.4M | 20049 | 1.06% |
| 37 | MCCORMICK & CO INC | $17.5M | 346027 | 1.01% |
| 38 | AIR PRODUCTS & CHEMICALS, INC. | $16.6M | 57136 | 0.96% |
| 39 | INTEL CORP COM | $15.7M | 354748 | 0.90% |
| 40 | JOHNSON CTLS INTL PLC SHS | $15.7M | 119523 | 0.90% |
| 41 | THE CIGNA GROUP COM | $14.8M | 55299 | 0.85% |
| 42 | PPL CORP COM | $13.5M | 353395 | 0.78% |
| 43 | SALESFORCE INC | $13.3M | 71154 | 0.77% |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | $13.1M | 66215 | 0.76% |
| 45 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $13.0M | 38382 | 0.75% |
| 46 | UGI CORP NEW | $11.1M | 304684 | 0.64% |
| 47 | BANK AMERICA CORP | $10.9M | 224327 | 0.63% |
| 48 | ALPHABET INC-CL C | $7.6M | 26513 | 0.44% |
| 49 | ADOBE CO | $7.3M | 30140 | 0.42% |
| 50 | AT&T INC | $6.7M | 229764 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.