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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HOME DEPOT INC | $82.8M | 245,535 | 7.44% |
| 2 | STARBUCKS CORP | $81.9M | 847,946 | 7.35% |
| 3 | PROCTER & GAMBLE CO | $60.2M | 414,454 | 5.40% |
| 4 | ALPHABET INC | $56.8M | 179,906 | 5.10% |
| 5 | EXXON MOBIL CORP | $56.5M | 370,634 | 5.08% |
| 6 | CARLISLE COS INC | $46.2M | 132,345 | 4.15% |
| 7 | MERCK & CO INC | $40.9M | 337,029 | 3.67% |
| 8 | DICKS SPORTING GOODS INC | $38.8M | 182,824 | 3.49% |
| 9 | NIKE INC CLASS B | $30.6M | 718,819 | 2.75% |
| 10 | ROSS STORES INC | $28.9M | 130,760 | 2.60% |
| 11 | PEPSICO INC | $26.5M | 168,536 | 2.38% |
| 12 | ROPER INDUSTRIES INC | $23.4M | 68,223 | 2.10% |
| 13 | CABOT CORP | $21.3M | 286,044 | 1.92% |
| 14 | AMGEN INC | $17.7M | 50,536 | 1.59% |
| 15 | MSCI INC | $16.6M | 30,965 | 1.49% |
| 16 | ACCENTURE PLC | $16.4M | 91,149 | 1.47% |
| 17 | JP MORGAN CHASE & CO | $14.1M | 45,554 | 1.27% |
| 18 | ABBVIE INC | $13.1M | 63,041 | 1.18% |
| 19 | ARISTA NETWORKS INC | $12.9M | 87,427 | 1.16% |
| 20 | CHEVRON CORP | $12.8M | 67,909 | 1.15% |
| 21 | WATSCO INC | $12.0M | 29,416 | 1.08% |
| 22 | BROADCOM INC | $11.3M | 30,529 | 1.02% |
| 23 | SPDR GOLD TRUST | $10.7M | 24,417 | 0.96% |
| 24 | ILLINOIS TOOL WORKS | $9.7M | 35,945 | 0.87% |
| 25 | HDFC BANK LTD-ADR | $9.6M | 358,397 | 0.86% |
| 26 | WAL-MART STORES INC | $8.8M | 69,422 | 0.79% |
| 27 | ROCKWELL AUTOMATION | $8.5M | 21,410 | 0.76% |
| 28 | SPDR | $8.1M | 11,961 | 0.73% |
| 29 | COCA-COLA CO | $7.9M | 101,371 | 0.71% |
| 30 | DEERE & CO | $7.0M | 11,513 | 0.63% |
| 31 | COLGATE PALMOLIVE CO | $6.9M | 81,469 | 0.62% |
| 32 | TIMKEN CO | $6.5M | 60,521 | 0.58% |
| 33 | CONOCOPHILLIPS INC | $6.2M | 50,358 | 0.55% |
| 34 | VANGUARD | $6.1M | 18,271 | 0.55% |
| 35 | AIR PRODUCTS & CHEMICALS INC | $6.1M | 20,375 | 0.55% |
| 36 | NEXTERA ENERGY INC | $5.2M | 54,977 | 0.46% |
| 37 | CINTAS CORP | $5.0M | 28,374 | 0.45% |
| 38 | CUMMINS INC | $4.6M | 7,517 | 0.42% |
| 39 | NORFOLK SOUTHERN CORP | $4.4M | 14,865 | 0.40% |
| 40 | GE AEROSPACE | $4.4M | 14,271 | 0.40% |
| 41 | HONEYWELL INTL INC COM | $4.3M | 18,100 | 0.38% |
| 42 | CHUBB LTD | $4.1M | 12,552 | 0.37% |
| 43 | CISCO SYSTEMS | $4.0M | 48,733 | 0.36% |
| 44 | NOVO-NORDISK A/S ADR | $4.0M | 105,554 | 0.36% |
| 45 | NETFLIX INC | $3.8M | 36,985 | 0.34% |
| 46 | WALT DISNEY PRODUCTIONS | $3.8M | 37,989 | 0.34% |
| 47 | STATE STREET CORP | $3.8M | 26,918 | 0.34% |
| 48 | S&P GLOBAL INC | $3.8M | 9,028 | 0.34% |
| 49 | INVESCO | $3.7M | 6,097 | 0.33% |
| 50 | MORGAN STANLEY | $3.6M | 20,534 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.