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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEWMONT | $41.0M | 378630 | 5.87% |
| 2 | MERCK | $29.7M | 246748 | 4.25% |
| 3 | CORTEVA | $26.7M | 318391 | 3.82% |
| 4 | CHUBB LIMITED | $24.4M | 74729 | 3.49% |
| 5 | BP PLC | $21.8M | 463342 | 3.12% |
| 6 | WILLIAMS COS | $21.1M | 289330 | 3.02% |
| 7 | 3M | $20.6M | 141679 | 2.95% |
| 8 | PROCTER & GAMBLE | $19.9M | 137632 | 2.85% |
| 9 | NORTHERN TRUST | $19.4M | 139073 | 2.78% |
| 10 | INTERNATIONAL BUSINESS MACHINES | $18.6M | 76773 | 2.67% |
| 11 | AUTOMATIC DATA PROCESSING | $17.5M | 86151 | 2.51% |
| 12 | MEDTRONIC | $17.5M | 201421 | 2.50% |
| 13 | NOVARTIS | $17.2M | 112677 | 2.47% |
| 14 | PEPSICO | $17.1M | 109980 | 2.45% |
| 15 | INTERNATIONAL FLAVORS & FRAGRANCES | $16.7M | 230664 | 2.40% |
| 16 | JOHNSON & JOHNSON | $16.4M | 67094 | 2.35% |
| 17 | ILLUMINA | $16.2M | 131585 | 2.32% |
| 18 | EMERSON ELECTRIC | $15.4M | 117548 | 2.21% |
| 19 | UNITED PARCEL SERVICE | $14.9M | 151072 | 2.13% |
| 20 | SLB | $14.2M | 276810 | 2.04% |
| 21 | IQVIA | $14.0M | 81969 | 2.00% |
| 22 | WEYERHAEUSER | $12.9M | 527265 | 1.84% |
| 23 | FORTINET | $12.4M | 151323 | 1.77% |
| 24 | QNITY ELECTRONICS | $10.8M | 93423 | 1.54% |
| 25 | FISERV | $10.5M | 188705 | 1.51% |
| 26 | CORPAY INC | $9.9M | 33941 | 1.41% |
| 27 | COLGATE-PALMOLIVE | $9.6M | 113069 | 1.38% |
| 28 | TEXAS INSTRUMENTS | $9.5M | 49136 | 1.37% |
| 29 | SYSCO | $9.5M | 133528 | 1.36% |
| 30 | COPART | $9.3M | 280142 | 1.33% |
| 31 | BIO-TECHNE | $9.1M | 174115 | 1.30% |
| 32 | BERKSHIRE HATHAWAY CL B | $8.8M | 18334 | 1.26% |
| 33 | AMERICAN TOWER | $8.7M | 50439 | 1.25% |
| 34 | EXXON MOBIL | $8.7M | 51307 | 1.25% |
| 35 | DUPONT | $7.9M | 173241 | 1.14% |
| 36 | FASTENAL | $7.9M | 169255 | 1.12% |
| 37 | CLOROX | $6.4M | 62094 | 0.92% |
| 38 | MICROSOFT | $6.2M | 16720 | 0.89% |
| 39 | HERSHEY COMPANY | $6.0M | 28995 | 0.86% |
| 40 | CISCO SYSTEMS | $5.7M | 73539 | 0.82% |
| 41 | J.P. MORGAN CHASE | $5.6M | 19054 | 0.80% |
| 42 | WALT DISNEY | $5.5M | 57352 | 0.79% |
| 43 | APPLE | $5.4M | 21238 | 0.77% |
| 44 | PFIZER | $5.1M | 180975 | 0.73% |
| 45 | UNION PACIFIC | $4.7M | 19356 | 0.67% |
| 46 | F5 NETWORKS | $3.7M | 12725 | 0.53% |
| 47 | ACCENTURE | $3.2M | 16257 | 0.46% |
| 48 | ABBVIE | $3.1M | 14182 | 0.44% |
| 49 | CHEVRON | $3.1M | 14879 | 0.44% |
| 50 | NEXTERA ENERGY INC COM | $2.8M | 29985 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.