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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | $117.3M | 359852 | 2.75% |
| 2 | KLA CORP | $83.3M | 56601 | 1.96% |
| 3 | JOHNSON & JOHNSON | $78.6M | 321563 | 1.85% |
| 4 | MICROSOFT CORP | $74.2M | 200388 | 1.74% |
| 5 | ROSS STORES INC | $72.8M | 336068 | 1.71% |
| 6 | BAKER HUGHES COMPANY | $70.0M | 1147194 | 1.64% |
| 7 | MUELLER INDS INC | $69.4M | 626729 | 1.63% |
| 8 | NVIDIA CORPORATION | $66.9M | 383348 | 1.57% |
| 9 | BANK NEW YORK MELLON CORP | $61.8M | 520811 | 1.45% |
| 10 | WILLIAMS SONOMA INC | $61.7M | 338192 | 1.45% |
| 11 | PULTE GROUP INC | $59.6M | 507108 | 1.40% |
| 12 | COCA COLA CO | $58.5M | 769321 | 1.37% |
| 13 | NEXTERA ENERGY INC | $58.0M | 624425 | 1.36% |
| 14 | CATERPILLAR INC | $57.5M | 81123 | 1.35% |
| 15 | AIR PRODUCTS AND CHEMICALS I | $56.4M | 194027 | 1.32% |
| 16 | ARCHER DANIELS MIDLAND CO | $54.8M | 754066 | 1.29% |
| 17 | SMITH A O CORP | $53.1M | 805710 | 1.25% |
| 18 | FEDERAL RLTY INVT TR NEW | $52.9M | 498244 | 1.24% |
| 19 | AMERICAN EXPRESS CO | $52.1M | 172177 | 1.22% |
| 20 | CHURCH & DWIGHT CO INC | $51.9M | 556344 | 1.22% |
| 21 | CARDINAL HEALTH INC | $51.7M | 244880 | 1.22% |
| 22 | ILLINOIS TOOL WKS INC | $51.1M | 196391 | 1.20% |
| 23 | META PLATFORMS INC | $51.0M | 89074 | 1.20% |
| 24 | KENVUE INC | $50.6M | 2937296 | 1.19% |
| 25 | PPG INDS INC | $50.5M | 472127 | 1.19% |
| 26 | WEST PHARMACEUTICAL SVSC INC | $50.1M | 200071 | 1.18% |
| 27 | NORDSON CORP | $49.7M | 186928 | 1.17% |
| 28 | EVERSOURCE ENERGY | $49.5M | 715191 | 1.16% |
| 29 | AMCOR PLC | $47.9M | 1204014 | 1.12% |
| 30 | CLOROX CO DEL | $47.9M | 461826 | 1.12% |
| 31 | SYSCO CORP | $47.3M | 663591 | 1.11% |
| 32 | HORMEL FOODS CORP | $47.3M | 2089652 | 1.11% |
| 33 | C H ROBINSON WORLDWIDE IN | $47.3M | 284594 | 1.11% |
| 34 | PRICE T ROWE GROUP INC | $47.0M | 520984 | 1.10% |
| 35 | STATE STR CORP | $46.4M | 366658 | 1.09% |
| 36 | COSTCO WHOLESALE CORPORATION | $46.0M | 46173 | 1.08% |
| 37 | SHERWIN WILLIAMS CO | $45.9M | 143274 | 1.08% |
| 38 | ERIE INDTY CO | $45.8M | 182387 | 1.08% |
| 39 | EXPEDITORS INTL WASH INC | $45.0M | 314136 | 1.06% |
| 40 | ACCENTURE PLC IRELAND | $44.2M | 222928 | 1.04% |
| 41 | CINTAS CORP | $44.2M | 261246 | 1.04% |
| 42 | SYNCHRONY FINANCIAL | $44.2M | 649342 | 1.04% |
| 43 | LOWES COS INC | $43.8M | 185512 | 1.03% |
| 44 | BROWN & BROWN INC | $42.6M | 653902 | 1.00% |
| 45 | VERALTO CORP | $42.2M | 477267 | 0.99% |
| 46 | PENTAIR PLC | $41.5M | 476437 | 0.97% |
| 47 | BANK AMERICA CORP | $41.3M | 847193 | 0.97% |
| 48 | S&P GLOBAL INC | $41.3M | 97034 | 0.97% |
| 49 | AMERIPRISE FINL INC | $40.0M | 89965 | 0.94% |
| 50 | FACTSET RESH SYS INC | $39.0M | 179672 | 0.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.