| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | COM | 23135106 | $6,099 | 3,045 | SOLE | ||
| Apple Inc | COM | 37833100 | $5,766 | 25,541 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $5,708 | 20,310 | SOLE | ||
| Visa Inc Cl A | COM | 92826C839 | $5,632 | 37,522 | SOLE | ||
| Costco Whsl Corp | COM | 22160K105 | $5,419 | 23,073 | SOLE | ||
| Cisco Sys Inc | COM | 17275R102 | $5,414 | 111,284 | SOLE | ||
| Becton Dickinson & Co | COM | 75887109 | $5,332 | 20,428 | SOLE | ||
| Union Pac Corp | COM | 907818108 | $5,170 | 31,748 | SOLE | ||
| Amgen Inc | COM | 31162100 | $5,122 | 24,707 | SOLE | ||
| Microsoft Corp | COM | 594918104 | $5,103 | 44,617 | SOLE | ||
| Automatic Data Process | COM | 53015103 | $5,029 | 33,383 | SOLE | ||
| Zoetis Inc | COM | 98978V103 | $5,024 | 54,872 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $5,018 | 4,157 | SOLE | ||
| Pfizer Inc | COM | 717081103 | $4,857 | 110,203 | SOLE | ||
| 3M Co | COM | 88579Y101 | $4,836 | 22,952 | SOLE | ||
| Home Depot Inc | COM | 437076102 | $4,813 | 23,232 | SOLE | ||
| Stryker Corp | COM | 863667101 | $4,699 | 26,444 | SOLE | ||
| Occidental Petroleum | COM | 674599105 | $4,675 | 56,889 | SOLE | ||
| Exxon Mobil Corp | COM | 30231G102 | $4,632 | 54,476 | SOLE | ||
| Texas Instruments Inc | COM | 882508104 | $4,536 | 42,274 | SOLE | ||
| Air Prods & Chems Inc | COM | 9158106 | $4,531 | 27,125 | SOLE | ||
| Caterpillar Inc | COM | 149123101 | $4,527 | 29,685 | SOLE | ||
| Disney Walt Co | COM | 254687106 | $4,487 | 38,371 | SOLE | ||
| American Express Co | COM | 25816109 | $4,477 | 42,037 | SOLE | ||
| Johnson & Johnson | COM | 478160104 | $4,472 | 32,365 | SOLE | ||
| BlackRock Inc | COM | 09247X101 | $4,455 | 9,452 | SOLE | ||
| McDonalds Corp | COM | 580135101 | $4,442 | 26,552 | SOLE | ||
| Illinois Tool Wks Inc | COM | 452308109 | $4,439 | 31,456 | SOLE | ||
| Pepsico Inc | COM | 713448108 | $4,406 | 39,411 | SOLE | ||
| Verizon Comm | COM | 92343V104 | $4,402 | 82,455 | SOLE | ||
| Archer Daniels Midland | COM | 39483102 | $4,392 | 87,375 | SOLE | ||
| Wal-Mart Inc | COM | 931142103 | $4,339 | 46,209 | SOLE | ||
| Procter & Gamble Co | COM | 742718109 | $4,317 | 51,871 | SOLE | ||
| Tapestry Inc | COM | 876030107 | $4,299 | 85,515 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $4,293 | 92,176 | SOLE | ||
| Corning Inc | COM | 219350105 | $4,285 | 121,377 | SOLE | ||
| General Dynamics Corp | COM | 369550108 | $4,270 | 20,860 | SOLE | ||
| Intel Corp | COM | 458140100 | $4,236 | 89,579 | SOLE | ||
| US Bancorp DE | COM | 902973304 | $4,225 | 79,996 | SOLE | ||
| International Bus Mach | COM | 459200101 | $4,207 | 27,825 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $4,183 | 73,586 | SOLE | ||
| Nucor Corp | COM | 670346105 | $4,143 | 65,302 | SOLE | ||
| Walgreens Boots Allian | COM | 931427108 | $4,137 | 56,753 | SOLE | ||
| Fedex Corp | COM | 31428X106 | $4,093 | 16,998 | SOLE | ||
| JPMorgan Chase & Co | COM | 46625H100 | $3,828 | 33,921 | SOLE | ||
| Emerson Elec Co | COM | 291011104 | $3,775 | 49,293 | SOLE | ||
| International Paper Co | COM | 460146103 | $3,703 | 75,346 | SOLE | ||
| Unilever NV NY | COM | 904784709 | $3,634 | 65,414 | SOLE | ||
| Schlumberger Ltd | COM | 806857108 | $3,520 | 57,785 | SOLE | ||
| Halliburton Co | COM | 406216101 | $730 | 18,000 | SOLE |