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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $8.3M | 33836 | 2.94% |
| 2 | CHEVRON CORPORATION | $8.0M | 38797 | 2.85% |
| 3 | RTX CORPORATION | $7.5M | 38978 | 2.67% |
| 4 | WELLS FARGO & CO | $6.9M | 86726 | 2.45% |
| 5 | BAKER HUGHES COMPANY | $6.9M | 113056 | 2.45% |
| 6 | EOG RES INC | $6.8M | 47010 | 2.41% |
| 7 | AUTOMATIC DATA PROCESSING IN | $6.8M | 33243 | 2.40% |
| 8 | PFIZER INC | $6.7M | 237227 | 2.37% |
| 9 | AVERY DENNISON CORP | $6.6M | 38395 | 2.35% |
| 10 | NOVARTIS AG | $6.6M | 43398 | 2.35% |
| 11 | PACKAGING CORP AMER | $6.6M | 31169 | 2.35% |
| 12 | HERSHEY CO | $6.5M | 31090 | 2.30% |
| 13 | HOME DEPOT INC | $6.4M | 19386 | 2.26% |
| 14 | DELL TECHNOLOGIES INC | $6.4M | 38723 | 2.26% |
| 15 | UNITED PARCEL SVCS INC | $6.2M | 63331 | 2.21% |
| 16 | MERCK & CO INC | $6.1M | 50754 | 2.17% |
| 17 | CISCO SYS INC | $6.1M | 78636 | 2.17% |
| 18 | HARTFORD INSURANCE GROUP INC | $6.1M | 44895 | 2.16% |
| 19 | CME GROUP INC | $6.0M | 20435 | 2.14% |
| 20 | GAP INC | $5.9M | 244767 | 2.10% |
| 21 | ABBOTT LABORATORIES | $5.8M | 56596 | 2.06% |
| 22 | OMNICOM GROUP INC | $5.7M | 75383 | 2.02% |
| 23 | PPG INDS INC | $5.6M | 52218 | 1.98% |
| 24 | REGIONS FINANCIAL CORP NEW | $5.5M | 208857 | 1.94% |
| 25 | CDW CORP | $5.2M | 42841 | 1.84% |
| 26 | GARMIN LTD | $5.2M | 22196 | 1.83% |
| 27 | STANLEY BLACK & DECKER INC | $5.1M | 71303 | 1.80% |
| 28 | MEDTRONIC PLC | $5.0M | 57985 | 1.78% |
| 29 | M & T BK CORP | $5.0M | 24126 | 1.77% |
| 30 | AIR PRODUCTS AND CHEMICALS I | $5.0M | 17057 | 1.76% |
| 31 | STARBUCKS CORP | $4.6M | 51265 | 1.63% |
| 32 | WATSCO INC | $4.3M | 11712 | 1.51% |
| 33 | TEXAS INSTRS INC | $4.2M | 21386 | 1.47% |
| 34 | SMITH A O CORP | $3.9M | 59744 | 1.40% |
| 35 | THE CAMPBELLS COMPANY | $3.9M | 176186 | 1.39% |
| 36 | MICROSOFT CORP | $3.5M | 9454 | 1.24% |
| 37 | ACCENTURE PLC IRELAND | $2.8M | 14315 | 1.01% |
| 38 | APPLE INC | $2.7M | 10503 | 0.95% |
| 39 | JPMORGAN CHASE & CO | $2.5M | 8396 | 0.88% |
| 40 | EXXON MOBIL CORP | $2.3M | 13451 | 0.81% |
| 41 | PARKER-HANNIFIN CORP | $2.0M | 2256 | 0.72% |
| 42 | AMAZON COM INC | $2.0M | 9640 | 0.71% |
| 43 | VISA INC | $1.9M | 6232 | 0.67% |
| 44 | NVIDIA CORPORATION | $1.9M | 10737 | 0.67% |
| 45 | AMERICAN EXPRESS CO | $1.9M | 6176 | 0.66% |
| 46 | ASTRAZENECA PLC | $1.8M | 9071 | 0.64% |
| 47 | ALPHABET INC | $1.8M | 6159 | 0.63% |
| 48 | SOUTHERN CO | $1.7M | 18065 | 0.62% |
| 49 | TJX COS INC NEW | $1.7M | 10816 | 0.61% |
| 50 | KLA CORP | $1.7M | 1152 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.