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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BIOGEN INC | $5.4M | 29540 | 3.76% |
| 2 | DUPONT DE NEMOURS INC | $5.4M | 117901 | 3.75% |
| 3 | WARNER BROS DISCOVERY INC | $5.4M | 196309 | 3.74% |
| 4 | GSK PLC | $5.4M | 97432 | 3.73% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | $5.3M | 72773 | 3.67% |
| 6 | PFIZER INC | $5.3M | 187937 | 3.66% |
| 7 | ZIMMER BIOMET HOLDINGS INC | $5.0M | 55700 | 3.50% |
| 8 | CVS HEALTH CORP | $4.8M | 67462 | 3.36% |
| 9 | BROWN FORMAN CORP | $4.7M | 176437 | 3.24% |
| 10 | CARMAX INC | $4.5M | 109181 | 3.15% |
| 11 | KRAFT HEINZ CO | $4.5M | 201140 | 3.14% |
| 12 | FISERV INC | $4.5M | 80728 | 3.13% |
| 13 | BOEING CO | $4.4M | 22326 | 3.09% |
| 14 | BAXTER INTL INC | $4.2M | 247320 | 2.89% |
| 15 | NIKE INC | $4.1M | 77906 | 2.86% |
| 16 | MICROSOFT CORP | $4.0M | 10828 | 2.78% |
| 17 | ADOBE INC | $3.9M | 16200 | 2.73% |
| 18 | LAUDER ESTEE COS INC | $3.7M | 52172 | 2.60% |
| 19 | THE CAMPBELLS COMPANY | $3.7M | 166178 | 2.57% |
| 20 | VERIZON COMMUNICATIONS INC | $3.3M | 64998 | 2.27% |
| 21 | BRISTOL-MYERS SQUIBB CO | $3.2M | 53102 | 2.24% |
| 22 | ISHARES TR | $3.0M | 30854 | 2.08% |
| 23 | CONSTELLATION BRANDS INC | $2.8M | 18795 | 1.96% |
| 24 | COMCAST CORP NEW | $2.7M | 95228 | 1.90% |
| 25 | US BANCORP | $2.7M | 52528 | 1.90% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 7962 | 1.87% |
| 27 | AKAMAI TECHNOLOGIES INC | $2.6M | 22825 | 1.82% |
| 28 | EQUIFAX INC | $2.4M | 13556 | 1.70% |
| 29 | DISNEY WALT CO | $2.4M | 24599 | 1.65% |
| 30 | ORACLE CORP | $2.4M | 16109 | 1.65% |
| 31 | PRICE T ROWE GROUP INC | $2.3M | 25902 | 1.62% |
| 32 | CONAGRA BRANDS INC | $2.3M | 147639 | 1.61% |
| 33 | BECTON DICKINSON & CO | $2.2M | 14209 | 1.55% |
| 34 | WEST PHARMACEUTICAL SVSC INC | $2.2M | 8906 | 1.55% |
| 35 | HERSHEY CO | $2.2M | 10608 | 1.53% |
| 36 | UNITED PARCEL SVCS INC | $2.2M | 22316 | 1.52% |
| 37 | DIAGEO PLC | $2.0M | 27507 | 1.42% |
| 38 | SALESFORCE INC | $2.0M | 10956 | 1.42% |
| 39 | UNITEDHEALTH GROUP INC | $2.0M | 7405 | 1.39% |
| 40 | ISHARES TR | $817K | 1250 | 0.57% |
| 41 | INTUIT | $414K | 957 | 0.29% |
| 42 | AIR PRODUCTS AND CHEMICALS I | $389K | 1339 | 0.27% |
| 43 | RTX CORPORATION | $381K | 1975 | 0.26% |
| 44 | CLOROX CO DEL | $368K | 3555 | 0.26% |
| 45 | GE AEROSPACE | $364K | 1282 | 0.25% |
| 46 | SERVICENOW INC | $353K | 3377 | 0.25% |
| 47 | COSTAR GROUP INC | $345K | 8557 | 0.24% |
| 48 | SPDR SERIES TRUST | $340K | 4444 | 0.24% |
| 49 | BLACKROCK INC | $334K | 347 | 0.23% |
| 50 | ALPHABET INC | $323K | 1127 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.