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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $122.3M | 482042 | 9.25% |
| 2 | JOHNSON & JOHNSON | $108.6M | 444208 | 8.21% |
| 3 | MASTERCARD INC | $68.4M | 136913 | 5.17% |
| 4 | MICROSOFT CORP | $63.5M | 171538 | 4.80% |
| 5 | AUTOMATIC DATA PROCESSING INC | $58.6M | 288179 | 4.42% |
| 6 | TJX COS INC/THE | $58.2M | 364580 | 4.40% |
| 7 | KINDER MORGAN INC | $56.2M | 1677582 | 4.25% |
| 8 | PEPSICO INC | $52.2M | 336302 | 3.95% |
| 9 | PROCTER & GAMBLE CO/THE | $51.0M | 353283 | 3.86% |
| 10 | MERCK & CO INC | $50.3M | 417738 | 3.80% |
| 11 | FASTENAL CO | $49.7M | 1070977 | 3.76% |
| 12 | CATERPILLAR INC | $39.9M | 56251 | 3.01% |
| 13 | AMAZON.COM INC | $38.9M | 186922 | 2.94% |
| 14 | VERIZON COMMUNICATIONS INC | $36.7M | 731416 | 2.77% |
| 15 | COCA-COLA CO/THE | $31.6M | 415618 | 2.39% |
| 16 | LINDE PLC | $30.8M | 62138 | 2.33% |
| 17 | RENTOKIL INITIAL PLC | $28.2M | 897220 | 2.13% |
| 18 | BERKSHIRE HATHAWAY INC | $27.4M | 57175 | 2.07% |
| 19 | IQVIA HOLDINGS INC | $20.5M | 120089 | 1.55% |
| 20 | THERMO FISHER SCIENTIFIC INC | $20.5M | 41629 | 1.55% |
| 21 | QUALCOMM INC | $20.2M | 156766 | 1.53% |
| 22 | INTUIT INC | $19.9M | 46100 | 1.51% |
| 23 | SOUTHERN CO/THE | $16.7M | 172586 | 1.26% |
| 24 | AIR PRODUCTS AND CHEMICALS INC | $16.6M | 56982 | 1.25% |
| 25 | NOVO NORDISK A/S | $16.3M | 444292 | 1.23% |
| 26 | SYNOPSYS INC | $16.2M | 40970 | 1.23% |
| 27 | STRYKER CORP | $16.1M | 48904 | 1.21% |
| 28 | FISERV INC | $14.9M | 266837 | 1.13% |
| 29 | ALCON AG | $14.3M | 189586 | 1.08% |
| 30 | MEDTRONIC PLC | $12.0M | 138077 | 0.90% |
| 31 | CISCO SYSTEMS INC | $11.3M | 145712 | 0.85% |
| 32 | EXXON MOBIL CORP | $11.2M | 66034 | 0.85% |
| 33 | ALPHABET INC | $8.2M | 28536 | 0.62% |
| 34 | ACCENTURE PLC | $8.1M | 40719 | 0.61% |
| 35 | JPMORGAN CHASE & CO | $6.6M | 22270 | 0.50% |
| 36 | GE AEROSPACE COM | $6.2M | 21837 | 0.47% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 325 | 0.45% |
| 38 | NVIDIA CORP | $5.5M | 31470 | 0.41% |
| 39 | RTX CORP | $4.8M | 24942 | 0.36% |
| 40 | GLOBAL PAYMENTS INC | $4.4M | 64681 | 0.33% |
| 41 | BHP GROUP LTD | $4.3M | 59525 | 0.33% |
| 42 | COSTCO WHOLESALE CORP | $4.3M | 4272 | 0.32% |
| 43 | ABBOTT LABORATORIES | $4.0M | 38745 | 0.30% |
| 44 | EMERSON ELECTRIC CO | $3.9M | 29803 | 0.30% |
| 45 | ABBVIE INC | $3.9M | 17700 | 0.29% |
| 46 | ECOLAB INC | $3.8M | 14387 | 0.29% |
| 47 | RESTAURANT BRANDS INTERNATIONAL INC | $3.4M | 45446 | 0.25% |
| 48 | GE VERNOVA INC | $3.3M | 3821 | 0.25% |
| 49 | INTEL CORP | $2.9M | 64596 | 0.22% |
| 50 | WOODSIDE ENERGY GROUP LTD | $2.8M | 116176 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.