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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $14.9M | 30844 | 11.15% |
| 2 | APPLE INC | $12.7M | 46731 | 9.49% |
| 3 | ALPHABET INC CAP STK CL A | $8.7M | 27785 | 6.50% |
| 4 | ALPHABET INC CAP STK CL C | $6.7M | 21450 | 5.03% |
| 5 | MCDONALD S CORP | $5.8M | 19138 | 4.37% |
| 6 | WALMART INC COM | $5.6M | 50000 | 4.16% |
| 7 | JOHNSON &JOHNSON COM | $4.6M | 22043 | 3.41% |
| 8 | PROCTER AND GAMBLE CO COM | $3.3M | 22868 | 2.45% |
| 9 | INTUITIVE SURGICAL INC | $3.3M | 5772 | 2.44% |
| 10 | COCA-COLA CO | $3.3M | 46510 | 2.43% |
| 11 | MERCK &CO. INC COM | $3.1M | 29832 | 2.35% |
| 12 | ANALOG DEVICES INC COM | $3.1M | 11280 | 2.29% |
| 13 | ABBVIE INC COM USD0.01 | $3.0M | 13157 | 2.25% |
| 14 | EXXON MOBIL CORP COM | $2.6M | 21570 | 1.94% |
| 15 | SOUTHERN CO | $2.5M | 29154 | 1.90% |
| 16 | WEC ENERGY GROUP INC COM | $2.4M | 23200 | 1.83% |
| 17 | ECOLAB INC | $2.3M | 8830 | 1.73% |
| 18 | STRYKER CORPORATION COM | $2.3M | 6465 | 1.70% |
| 19 | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1.9M | 6455 | 1.43% |
| 20 | ABBOTT LABORATORIES | $1.9M | 15243 | 1.43% |
| 21 | S&P GLOBAL INC COM | $1.8M | 3520 | 1.37% |
| 22 | DISNEY WALT CO COM | $1.6M | 14212 | 1.21% |
| 23 | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $1.5M | 12300 | 1.12% |
| 24 | INTEL CORP COM USD0.001 | $1.4M | 38256 | 1.06% |
| 25 | GENERAL DYNAMICS CORP COM | $1.3M | 3730 | 0.94% |
| 26 | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 4805 | 0.92% |
| 27 | HONEYWELL INTERNATIONAL INC COM USD1 | $1.2M | 6235 | 0.91% |
| 28 | CHEVRON CORP NEW COM | $1.2M | 7767 | 0.88% |
| 29 | PORTLAND GENERAL ELECTRIC CO | $1.1M | 23314 | 0.84% |
| 30 | NORTHROP GRUMMAN CORP COM USD1 | $1.1M | 1870 | 0.80% |
| 31 | 3M CO | $1.0M | 6400 | 0.77% |
| 32 | ROPER TECHNOLOGIES INC | $957K | 2150 | 0.72% |
| 33 | GENERAL MILLS INC COM USD0.10 | $950K | 20422 | 0.71% |
| 34 | NIKE INC CLASS B COM NPV | $907K | 14231 | 0.68% |
| 35 | CVS HEALTH CORPORATION COM USD0.01 | $890K | 11210 | 0.67% |
| 36 | VERIZON COMMUNICATIONS INC | $842K | 20664 | 0.63% |
| 37 | PEPSICO INC | $830K | 5780 | 0.62% |
| 38 | REALTY INCOME CORP COM | $819K | 14530 | 0.61% |
| 39 | RTX CORPORATION COM USD1.00 | $747K | 4072 | 0.56% |
| 40 | COLGATE-PALMOLIVE CO COM | $747K | 9450 | 0.56% |
| 41 | QUALCOMM INC | $722K | 4223 | 0.54% |
| 42 | CH ROBINSON WORLDWIDE INC COM USD0.10 | $675K | 4199 | 0.50% |
| 43 | FASTENAL COM STK USD0.01 | $642K | 16000 | 0.48% |
| 44 | DONALDSON COMPANY INC | $629K | 7100 | 0.47% |
| 45 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $626K | 4200 | 0.47% |
| 46 | PAYCHEX INC COM USD0.01 | $616K | 5488 | 0.46% |
| 47 | AVERY DENNISON CORP COM USD1 | $611K | 3360 | 0.46% |
| 48 | JPMORGAN CHASE &CO. COM | $606K | 1881 | 0.45% |
| 49 | UNITEDHEALTH GROUP INC | $579K | 1754 | 0.43% |
| 50 | AT&T INC COM USD1 | $510K | 20521 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.