| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Merck | COM | 58933y105 | $19,503 | 183,318 | SOLE | |||
| Newmont | COM | 651639106 | $16,345 | 333,430 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $14,609 | 98,254 | SOLE | |||
| Corteva | COM | 22052l104 | $14,004 | 232,204 | SOLE | |||
| BP PLC | COM | 55622104 | $13,317 | 351,008 | SOLE | |||
| Automatic Data Processing | COM | 53015103 | $12,953 | 58,182 | SOLE | |||
| Novartis | COM | 66987v109 | $12,393 | 134,710 | SOLE | |||
| United Parcel Service | COM | 911312106 | $11,871 | 61,195 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $11,667 | 75,274 | SOLE | |||
| Chubb Limited | COM | h1467j104 | $11,600 | 59,740 | SOLE | |||
| Intel | COM | 458140100 | $11,335 | 346,959 | SOLE | |||
| PepsiCo | COM | 713448108 | $11,094 | 60,853 | SOLE | |||
| International Flavors & Fragra | COM | 459506101 | $9,671 | 105,167 | SOLE | |||
| SLB | COM | 806857108 | $9,374 | 190,925 | SOLE | |||
| F5 Networks | COM | 315616102 | $9,340 | 64,110 | SOLE | |||
| DuPont | COM | 26614n102 | $9,291 | 129,457 | SOLE | |||
| Sysco | COM | 871829107 | $9,068 | 117,420 | SOLE | |||
| Medtronic | COM | g5960l103 | $9,056 | 112,335 | SOLE | |||
| Williams Cos | COM | 969457100 | $9,019 | 302,050 | SOLE | |||
| Weyerhaeuser | COM | 962166104 | $8,968 | 297,650 | SOLE | |||
| 3M | COM | 88579y101 | $8,883 | 84,515 | SOLE | |||
| Northern Trust | COM | 665859104 | $8,795 | 99,797 | SOLE | |||
| Fastenal | COM | 311900104 | $8,552 | 158,540 | SOLE | |||
| Fortinet | COM | 34959e109 | $8,541 | 128,520 | SOLE | |||
| International Business Machine | COM | 459200101 | $7,742 | 59,055 | SOLE | |||
| Emerson Electric | COM | 291011104 | $7,633 | 87,600 | SOLE | |||
| Texas Instruments | COM | 882508104 | $7,536 | 40,515 | SOLE | |||
| Hershey Company | COM | 427866108 | $7,414 | 29,140 | SOLE | |||
| Gartner | COM | 366651107 | $6,359 | 19,520 | SOLE | |||
| Trimble | COM | 896239100 | $5,773 | 110,125 | SOLE | |||
| Fiserv | COM | 337738108 | $5,602 | 49,560 | SOLE | |||
| American Tower | COM | 03027×100 | $5,556 | 27,190 | SOLE | |||
| Colgate-Palmolive | COM | 194162103 | $5,553 | 73,887 | SOLE | |||
| Accenture | COM | g1151c101 | $4,889 | 17,105 | SOLE | |||
| Pfizer | COM | 717081103 | $4,498 | 110,249 | SOLE | |||
| C. H. Robinson Worldwide | COM | 12541w209 | $3,983 | 40,085 | SOLE | |||
| General Mills | COM | 370334104 | $3,518 | 41,160 | SOLE | |||
| Splunk | COM | 848637104 | $3,386 | 35,318 | SOLE | |||
| Union Pacific | COM | 907818108 | $3,240 | 16,100 | SOLE | |||
| Exxon Mobil | COM | 30231g102 | $2,447 | 22,314 | SOLE | |||
| Ansys | COM | 03662q105 | $1,932 | 5,805 | SOLE | |||
| Visa | COM | 92826c839 | $1,804 | 8,002 | SOLE | |||
| NextEra Energy | COM | 65339f101 | $1,679 | 21,780 | SOLE | |||
| Clorox | COM | 189054109 | $1,663 | 10,511 | SOLE | |||
| Aspen Technology | COM | 29109X106 | $1,442 | 6,300 | SOLE | |||
| State Street | COM | 857477103 | $1,408 | 18,600 | SOLE | |||
| Berkshire Hathaway Class A (3 | COM | 84990175 | $1,397 | 300 | SOLE | |||
| Autodesk | COM | 52769106 | $1,302 | 6,255 | SOLE | |||
| Marsh & McLennan | COM | 571748102 | $1,039 | 6,240 | SOLE | |||
| Cisco Systems | COM | 17275r102 | $970 | 18,550 | SOLE |