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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Ross Stores Inc | $43.9M | 287946 | 5.63% |
| 2 | Cencora Inc | $37.9M | 121408 | 4.87% |
| 3 | U.S. Bancorp. | $35.9M | 742173 | 4.60% |
| 4 | Sysco Corporation | $35.7M | 433809 | 4.58% |
| 5 | Lowes Companies, Inc. | $34.2M | 136002 | 4.39% |
| 6 | Thermo Fisher Scientific Inc | $33.7M | 69551 | 4.33% |
| 7 | Autozone, Inc. | $33.3M | 7760 | 4.27% |
| 8 | Walt Disney Company | $32.5M | 283521 | 4.17% |
| 9 | Johnson & Johnson | $32.4M | 174469 | 4.15% |
| 10 | UnitedHealth Group Inc. | $30.1M | 87285 | 3.87% |
| 11 | W.R. Berkley Corporation | $29.7M | 387851 | 3.81% |
| 12 | Medtronic PLC | $28.2M | 296319 | 3.62% |
| 13 | Service Corporation International | $28.2M | 338402 | 3.61% |
| 14 | Microchip Technology Incorporated | $27.3M | 425125 | 3.50% |
| 15 | Icon PLC | $26.7M | 152503 | 3.43% |
| 16 | Steris PLC | $26.4M | 106865 | 3.39% |
| 17 | Keurig Dr Pepper Inc | $25.8M | 1009929 | 3.31% |
| 18 | Mondelez International, Inc. | $25.8M | 412208 | 3.31% |
| 19 | Philip Morris International Inc. | $23.8M | 146540 | 3.05% |
| 20 | Marsh & McLennan Companies, Inc. | $23.2M | 114928 | 2.97% |
| 21 | Grainger W W Inc | $22.9M | 24026 | 2.94% |
| 22 | State Street Corp. | $22.8M | 196952 | 2.93% |
| 23 | Chevron Corp. | $21.4M | 137718 | 2.74% |
| 24 | Coca-Cola Co (The) | $18.2M | 274439 | 2.34% |
| 25 | Air Products & Chemicals, Inc. | $17.1M | 62775 | 2.20% |
| 26 | Quest Diagnostics Incorporated | $17.0M | 89103 | 2.18% |
| 27 | Global Payments Inc | $15.9M | 191311 | 2.04% |
| 28 | United Parcel Service, Inc. | $11.7M | 140383 | 1.50% |
| 29 | Constellation Brands, Inc. | $10.9M | 81168 | 1.40% |
| 30 | Colgate-Palmolive Co. | $2.5M | 31641 | 0.32% |
| 31 | Bristol-Myers Squibb Company | $2.2M | 48227 | 0.28% |
| 32 | Kenvue Inc. | $1.9M | 117133 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.