Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | $91.7M | 268,345 | 5.18% |
| 2 | MICROSOFT CORP | $83.2M | 224,809 | 4.70% |
| 3 | ANALOG DEVICES INC | $79.0M | 248,177 | 4.46% |
| 4 | GE AEROSPACE | $68.8M | 242,587 | 3.89% |
| 5 | RTX CORPORATION | $65.0M | 337,142 | 3.67% |
| 6 | JOHNSON CONTROLS INTERNATION | $63.1M | 481,569 | 3.56% |
| 7 | LINDE PLC | $53.6M | 108,026 | 3.02% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $48.5M | 101,139 | 2.74% |
| 9 | CHUBB LTD SWITZ | $48.2M | 147,754 | 2.72% |
| 10 | CACI INTL INC | $48.1M | 88,498 | 2.72% |
| 11 | ALBEMARLE CORP | $42.7M | 238,117 | 2.41% |
| 12 | ILLINOIS TOOL WKS INC | $42.5M | 163,248 | 2.40% |
| 13 | ALPHABET INC | $35.9M | 124,683 | 2.02% |
| 14 | PAYCHEX INC | $35.6M | 386,178 | 2.01% |
| 15 | AUTODESK INC | $35.0M | 146,122 | 1.98% |
| 16 | AIR PRODUCTS AND CHEMICALS I | $32.3M | 111,061 | 1.82% |
| 17 | STRYKER CORPORATION | $31.9M | 96,942 | 1.80% |
| 18 | REGENERON PHARMACEUTICALS | $28.1M | 36,415 | 1.59% |
| 19 | SYNOPSYS INC | $27.1M | 68,365 | 1.53% |
| 20 | VERISK ANALYTICS INC | $26.7M | 140,558 | 1.51% |
| 21 | HEXCEL CORP NEW | $26.4M | 326,543 | 1.49% |
| 22 | JOHNSON & JOHNSON | $26.3M | 107,398 | 1.48% |
| 23 | TRIMBLE INC | $25.4M | 389,493 | 1.43% |
| 24 | APPLE INC | $24.3M | 95,697 | 1.37% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | $24.0M | 337,024 | 1.35% |
| 26 | NOVARTIS AG | $24.0M | 156,906 | 1.35% |
| 27 | TELEDYNE TECHNOLOGIES INC | $23.9M | 39,546 | 1.35% |
| 28 | CHEVRON CORPORATION | $23.9M | 115,506 | 1.35% |
| 29 | GILEAD SCIENCES INC | $22.8M | 163,600 | 1.29% |
| 30 | SHELL PLC | $22.8M | 244,719 | 1.28% |
| 31 | HORMEL FOODS CORP | $22.5M | 995,098 | 1.27% |
| 32 | DISNEY WALT CO | $21.6M | 224,475 | 1.22% |
| 33 | MERCK & CO INC | $21.1M | 175,775 | 1.19% |
| 34 | UNILEVER PLC | $19.4M | 340,169 | 1.09% |
| 35 | SANOFI SA | $18.7M | 387,230 | 1.05% |
| 36 | EXXON MOBIL CORP | $17.8M | 105,125 | 1.01% |
| 37 | PAYPAL HLDGS INC | $17.5M | 385,899 | 0.99% |
| 38 | PROCTER & GAMBLE CO | $17.2M | 118,874 | 0.97% |
| 39 | DIAGEO PLC | $16.8M | 226,232 | 0.95% |
| 40 | METTLER TOLEDO INTERNATIONAL | $16.7M | 13,257 | 0.94% |
| 41 | PPG INDS INC | $16.0M | 149,892 | 0.90% |
| 42 | AUTOZONE INC | $15.7M | 4,662 | 0.89% |
| 43 | ROCKWELL AUTOMATION INC | $15.7M | 43,686 | 0.89% |
| 44 | WEYERHAEUSER CO | $15.5M | 635,372 | 0.88% |
| 45 | DEVON ENERGY CORP NEW | $15.3M | 304,957 | 0.87% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $10.8M | 15 | 0.61% |
| 47 | LAMB WESTON HLDGS INC | $10.7M | 252,083 | 0.60% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | $10.5M | 171,459 | 0.59% |
| 49 | VERTEX PHARMACEUTICALS INC | $9.7M | 21,704 | 0.55% |
| 50 | THERMO FISHER SCIENTIFIC INC | $9.6M | 19,451 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.