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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $97.1M | 337,675 | 5.16% |
| 2 | ASML HLDG NV | $89.9M | 68,065 | 4.78% |
| 3 | HONEYWELL INTL INC | $84.6M | 374,334 | 4.50% |
| 4 | BROADCOM INC | $81.4M | 262,908 | 4.33% |
| 5 | ASTRAZENECA PLC | $72.8M | 368,969 | 3.87% |
| 6 | CHUBB LTD SWITZ | $72.5M | 222,166 | 3.86% |
| 7 | DOVER CORP | $72.0M | 345,257 | 3.83% |
| 8 | MICROSOFT CORP | $70.8M | 191,374 | 3.77% |
| 9 | INTERCONTINENTAL EXCHANGE IN | $68.4M | 434,894 | 3.64% |
| 10 | STRYKER CORPORATION | $68.0M | 206,447 | 3.62% |
| 11 | DARDEN RESTAURANTS INC | $66.6M | 339,543 | 3.54% |
| 12 | ABBOTT LABORATORIES | $66.1M | 643,571 | 3.51% |
| 13 | DISNEY WALT CO | $65.5M | 679,921 | 3.48% |
| 14 | PROGRESSIVE CORP | $61.9M | 312,361 | 3.29% |
| 15 | BJS WHSL CLUB HLDGS INC | $60.1M | 610,450 | 3.19% |
| 16 | HOME DEPOT INC | $56.8M | 172,722 | 3.02% |
| 17 | ACCENTURE PLC IRELAND | $55.7M | 281,019 | 2.96% |
| 18 | DANAHER CORP DEL | $53.0M | 279,215 | 2.82% |
| 19 | NEXTERA ENERGY INC | $46.5M | 500,310 | 2.47% |
| 20 | NOVARTIS AG | $40.6M | 266,061 | 2.16% |
| 21 | SEMPRA | $39.4M | 402,350 | 2.09% |
| 22 | EOG RES INC | $38.0M | 262,797 | 2.02% |
| 23 | CHURCH & DWIGHT CO INC | $37.7M | 403,792 | 2.00% |
| 24 | HOULIHAN LOKEY INC | $37.0M | 257,692 | 1.97% |
| 25 | CHEVRON CORPORATION | $36.4M | 176,126 | 1.94% |
| 26 | CARRIER GLOBAL CORPORATION | $35.6M | 632,287 | 1.89% |
| 27 | GALLAGHER ARTHUR J & CO | $33.7M | 155,721 | 1.79% |
| 28 | ELI LILLY & CO | $29.4M | 31,948 | 1.56% |
| 29 | AUTOMATIC DATA PROCESSING IN | $27.9M | 136,060 | 1.48% |
| 30 | JPMORGAN CHASE & CO | $14.5M | 49,413 | 0.77% |
| 31 | APPLE INC | $13.8M | 54,346 | 0.73% |
| 32 | SPDR SERIES TRUST | $9.5M | 103,899 | 0.51% |
| 33 | RTX CORPORATION | $8.8M | 45,527 | 0.47% |
| 34 | CISCO SYS INC | $7.7M | 99,358 | 0.41% |
| 35 | CONSOLIDATED EDISON INC | $7.1M | 62,843 | 0.38% |
| 36 | HARTFORD INSURANCE GROUP INC | $7.0M | 51,461 | 0.37% |
| 37 | GENERAL DYNAMICS CORP | $6.1M | 17,779 | 0.32% |
| 38 | COCA COLA CO | $6.1M | 79,526 | 0.32% |
| 39 | CME GROUP INC | $6.0M | 20,447 | 0.32% |
| 40 | ILLINOIS TOOL WKS INC | $5.9M | 22,705 | 0.32% |
| 41 | TEXAS INSTRS INC | $5.8M | 29,863 | 0.31% |
| 42 | EATON CORP PLC | $5.6M | 15,631 | 0.30% |
| 43 | MORGAN STANLEY | $5.4M | 32,636 | 0.29% |
| 44 | KINDER MORGAN INC DEL | $5.3M | 158,094 | 0.28% |
| 45 | BLACKROCK INC | $5.3M | 5,495 | 0.28% |
| 46 | WEC ENERGY GROUP INC | $5.1M | 44,417 | 0.27% |
| 47 | AMGEN INC | $5.1M | 14,595 | 0.27% |
| 48 | ABBVIE INC | $5.1M | 23,506 | 0.27% |
| 49 | SOUTHERN CO | $4.7M | 49,063 | 0.25% |
| 50 | LOWES COS INC | $4.4M | 18,753 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.