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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $28.4M | 116381 | 3.67% |
| 2 | ELI LILLY & CO | $24.6M | 26792 | 3.18% |
| 3 | APPLE INC | $22.1M | 87014 | 2.85% |
| 4 | COSTCO WHOLESALE CORPORATION | $20.7M | 20747 | 2.67% |
| 5 | EXXON MOBIL CORP | $19.6M | 115404 | 2.52% |
| 6 | WALMART INC | $19.3M | 154957 | 2.49% |
| 7 | ALPHABET INC | $18.5M | 64216 | 2.38% |
| 8 | MICROSOFT CORP | $18.3M | 49563 | 2.37% |
| 9 | JPMORGAN CHASE & CO | $17.3M | 58789 | 2.23% |
| 10 | BANK NEW YORK MELLON CORP | $16.2M | 136863 | 2.09% |
| 11 | DEERE & CO | $15.7M | 27875 | 2.03% |
| 12 | CISCO SYS INC | $12.2M | 157675 | 1.58% |
| 13 | CONOCOPHILLIPS | $12.1M | 91891 | 1.56% |
| 14 | MERCK & CO INC | $11.7M | 96637 | 1.51% |
| 15 | EMERSON ELEC CO | $11.6M | 88824 | 1.50% |
| 16 | ECOLAB INC | $11.5M | 43098 | 1.48% |
| 17 | ILLINOIS TOOL WKS INC | $11.4M | 43607 | 1.47% |
| 18 | LOWES COS INC | $11.4M | 48264 | 1.47% |
| 19 | CUMMINS INC | $11.3M | 21037 | 1.46% |
| 20 | KEYSIGHT TECHNOLOGIES INC | $11.1M | 39380 | 1.43% |
| 21 | INTERNATIONAL BUSINESS MACHS | $10.8M | 44698 | 1.40% |
| 22 | LABCORP HOLDINGS INC | $10.3M | 38587 | 1.33% |
| 23 | TRUIST FINL CORP | $9.6M | 208676 | 1.24% |
| 24 | NATIONAL FUEL GAS CO | $9.6M | 101277 | 1.23% |
| 25 | ARGAN INC | $9.5M | 17422 | 1.22% |
| 26 | HASBRO INC | $9.4M | 100029 | 1.21% |
| 27 | GENERAL MILLS INC | $9.3M | 250124 | 1.20% |
| 28 | AUTOMATIC DATA PROCESSING IN | $9.1M | 44271 | 1.17% |
| 29 | QUALCOMM INC | $9.0M | 69632 | 1.16% |
| 30 | AGILENT TECHNOLOGIES INC | $8.6M | 75310 | 1.11% |
| 31 | PROCTER & GAMBLE CO | $8.6M | 59289 | 1.10% |
| 32 | STARBUCKS CORP | $8.4M | 93572 | 1.08% |
| 33 | 3M CO | $7.9M | 54662 | 1.02% |
| 34 | IDEXX LABS INC | $7.9M | 14107 | 1.02% |
| 35 | NOVARTIS AG | $7.6M | 49684 | 0.98% |
| 36 | MEDTRONIC PLC | $7.3M | 83676 | 0.94% |
| 37 | UNITED THERAPEUTICS CORP DEL | $7.2M | 12133 | 0.93% |
| 38 | STATE STR CORP | $7.0M | 55385 | 0.90% |
| 39 | CURTISS WRIGHT CORP | $7.0M | 10284 | 0.90% |
| 40 | PRICE T ROWE GROUP INC | $6.6M | 72993 | 0.85% |
| 41 | REGENERON PHARMACEUTICALS | $6.5M | 8436 | 0.84% |
| 42 | FEDEX CORP | $6.5M | 18201 | 0.84% |
| 43 | COCA COLA CO | $6.5M | 84233 | 0.83% |
| 44 | ROYAL BK CDA | $6.4M | 39782 | 0.83% |
| 45 | BRISTOL-MYERS SQUIBB CO | $6.3M | 104507 | 0.82% |
| 46 | UNITED STS LIME & MINERALS I | $5.8M | 44539 | 0.75% |
| 47 | OIL DRI CORP AMER | $5.7M | 88076 | 0.74% |
| 48 | F5 INC | $5.6M | 19343 | 0.72% |
| 49 | PHIBRO ANIMAL HEALTH CORP | $5.5M | 99026 | 0.71% |
| 50 | MCCORMICK & CO INC | $5.4M | 106836 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.