| 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 |
|---|---|---|---|---|---|---|---|---|
| Apple | Common Stock | 37833100 | $278,517 | 2,280,123 | SOLE | |||
| Taiwan Semiconductor ADS | ADR | 874039100 | $252,557 | 2,135,248 | SOLE | |||
| Adobe | Common Stock | 00724F101 | $201,361 | 423,588 | SOLE | |||
| ASML Holding NY | Common Stock | N07059210 | $201,113 | 325,763 | SOLE | |||
| Intuit | Common Stock | 461202103 | $177,320 | 462,905 | SOLE | |||
| Eli Lilly | Common Stock | 532457108 | $171,835 | 919,788 | SOLE | |||
| Estee Lauder, Class A | Common Stock | 518439104 | $133,739 | 459,821 | SOLE | |||
| Trimble | Common Stock | 896239100 | $121,125 | 1,557,083 | SOLE | |||
| Agilent Technologies | Common Stock | 00846U101 | $115,838 | 911,103 | SOLE | |||
| Qualcomm | Common Stock | 747525103 | $112,780 | 850,592 | SOLE | |||
| Cisco Systems | Common Stock | 17275R102 | $109,004 | 2,107,983 | SOLE | |||
| Church & Dwight | Common Stock | 171340102 | $106,843 | 1,223,165 | SOLE | |||
| Microsoft | Common Stock | 594918104 | $104,454 | 443,033 | SOLE | |||
| Amgen | Common Stock | 31162100 | $89,627 | 360,221 | SOLE | |||
| Johnson & Johnson | Common Stock | 478160104 | $82,801 | 503,810 | SOLE | |||
| Lowe’s | Common Stock | 548661107 | $81,778 | 430,004 | SOLE | |||
| TJX Companies | Common Stock | 872540109 | $79,928 | 1,208,283 | SOLE | |||
| Rockwell Automation | Common Stock | 773903109 | $79,632 | 300,000 | SOLE | |||
| Stryker | Common Stock | 863667101 | $75,450 | 309,755 | SOLE | |||
| Novo Nordisk ADS | ADR | 670100205 | $72,619 | 1,077,113 | SOLE | |||
| Keysight Technologies | Common Stock | 49338L103 | $71,869 | 501,179 | SOLE | |||
| Illinois Tool Works | Common Stock | 452308109 | $70,007 | 316,031 | SOLE | |||
| Norfolk Southern | Common Stock | 655844108 | $68,780 | 256,145 | SOLE | |||
| Union Pacific | Common Stock | 907818108 | $67,496 | 306,228 | SOLE | |||
| Johnson Controls International | Common Stock | G51502105 | $64,551 | 1,081,795 | SOLE | |||
| Xilinx | Common Stock | 983919101 | $62,756 | 506,506 | SOLE | |||
| PPG Industries | Common Stock | 693506107 | $60,166 | 400,413 | SOLE | |||
| Intel | Common Stock | 458140100 | $59,917 | 936,200 | SOLE | |||
| Bristol-Myers Squibb | Common Stock | 110122108 | $57,695 | 913,911 | SOLE | |||
| Honeywell International | Common Stock | 438516106 | $56,859 | 261,937 | SOLE | |||
| PepsiCo | Common Stock | 713448108 | $56,635 | 400,390 | SOLE | |||
| McCormick & Co | Common Stock | 579780206 | $55,181 | 618,897 | SOLE | |||
| Abbott Laboratories | Common Stock | 2824100 | $51,863 | 432,766 | SOLE | |||
| Oracle | Common Stock | 68389X105 | $49,494 | 705,347 | SOLE | |||
| Texas Instruments | Common Stock | 882508104 | $49,489 | 261,859 | SOLE | |||
| Newmont | Common Stock | 651639106 | $48,026 | 796,851 | SOLE | |||
| Canadian National Railway | Common Stock | 136375102 | $46,160 | 398,000 | SOLE | |||
| Genuine Parts | Common Stock | 372460105 | $45,460 | 393,290 | SOLE | |||
| Pfizer | Common Stock | 717081103 | $43,833 | 1,209,853 | SOLE | |||
| Carlisle | Common Stock | 142339100 | $42,906 | 260,700 | SOLE | |||
| AbbVie | Common Stock | 00287Y109 | $39,594 | 365,869 | SOLE | |||
| 3M | Common Stock | 88579Y101 | $38,992 | 202,367 | SOLE | |||
| Lincoln Electric Holdings | Common Stock | 533900106 | $38,197 | 310,700 | SOLE | |||
| Linde | Common Stock | G5494J103 | $37,951 | 135,471 | SOLE | |||
| Clorox | Common Stock | 189054109 | $37,254 | 193,145 | SOLE | |||
| Colgate-Palmolive | Common Stock | 194162103 | $34,052 | 431,966 | SOLE | |||
| Gartner | Common Stock | 366651107 | $32,976 | 180,641 | SOLE | |||
| W.W. Grainger | Common Stock | 384802104 | $32,716 | 81,600 | SOLE | |||
| Kimberly-Clark | Common Stock | 494368103 | $32,670 | 234,950 | SOLE | |||
| Fastenal | Common Stock | 311900104 | $32,381 | 644,008 | SOLE |