| 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 |
|---|---|---|---|---|---|---|---|---|
| Eli Lilly | Common Stock | 532457108 | $298,138,747 | 814,943 | SOLE | |||
| Apple | Common Stock | 37833100 | $290,211,388 | 2,233,598 | SOLE | |||
| ASML Holding NY | Common Stock | N07059210 | $171,847,171 | 314,508 | SOLE | |||
| Taiwan Semiconductor ADS | ADR | 874039100 | $156,516,228 | 2,101,171 | SOLE | |||
| Microsoft | Common Stock | 594918104 | $156,205,798 | 651,346 | SOLE | |||
| Novo Nordisk ADS | ADR | 670100205 | $144,632,715 | 1,068,662 | SOLE | |||
| Agilent Technologies | Common Stock | 00846U101 | $136,255,427 | 910,494 | SOLE | |||
| Amgen | Common Stock | 31162100 | $122,240,010 | 465,428 | SOLE | |||
| Intuit | Common Stock | 461202103 | $116,528,187 | 299,389 | SOLE | |||
| Adobe | Common Stock | 00724F101 | $114,528,899 | 340,323 | SOLE | |||
| Estee Lauder, Class A | Common Stock | 518439104 | $113,781,757 | 458,594 | SOLE | |||
| Johnson Controls International | Common Stock | G51502105 | $110,394,304 | 1,724,911 | SOLE | |||
| Cisco Systems | Common Stock | 17275R102 | $103,604,709 | 2,174,742 | SOLE | |||
| TJX Companies | Common Stock | 872540109 | $98,013,152 | 1,231,321 | SOLE | |||
| Church & Dwight | Common Stock | 171340102 | $96,542,567 | 1,197,650 | SOLE | |||
| Johnson & Johnson | Common Stock | 478160104 | $94,293,650 | 533,788 | SOLE | |||
| Lowe’s | Common Stock | 548661107 | $86,213,937 | 432,714 | SOLE | |||
| Keysight Technologies | Common Stock | 49338L103 | $85,535,000 | 500,000 | SOLE | |||
| Motorola Solutions | Common Stock | 620076307 | $81,661,856 | 316,875 | SOLE | |||
| Trimble | Common Stock | 896239100 | $79,215,689 | 1,566,766 | SOLE | |||
| Rockwell Automation | Common Stock | 773903109 | $77,348,271 | 300,300 | SOLE | |||
| Stryker | Common Stock | 863667101 | $76,694,802 | 313,693 | SOLE | |||
| AstraZeneca ADS | ADR | 46353108 | $72,430,265 | 1,068,293 | SOLE | |||
| Elevance Health | Common Stock | 36752103 | $71,366,438 | 139,124 | SOLE | |||
| Illinois Tool Works | Common Stock | 452308109 | $69,833,338 | 316,992 | SOLE | |||
| Genuine Parts | Common Stock | 372460105 | $68,455,421 | 394,533 | SOLE | |||
| Trane | Common Stock | G8994E103 | $67,403,250 | 400,995 | SOLE | |||
| Corteva | Common Stock | 22052L104 | $65,302,581 | 1,110,966 | SOLE | |||
| Alphabet, Class A | Common Stock | 02079K305 | $64,486,425 | 730,890 | SOLE | |||
| Oracle | Common Stock | 68389X105 | $63,942,096 | 782,262 | SOLE | |||
| Union Pacific | Common Stock | 907818108 | $63,694,732 | 307,600 | SOLE | |||
| Norfolk Southern | Common Stock | 655844108 | $63,004,666 | 255,680 | SOLE | |||
| Gartner | Common Stock | 366651107 | $60,720,666 | 180,641 | SOLE | |||
| Pfizer | Common Stock | 717081103 | $59,976,215 | 1,170,496 | SOLE | |||
| Honeywell International | Common Stock | 438516106 | $56,847,790 | 265,272 | SOLE | |||
| Merck & Co | Common Stock | 58933Y105 | $51,900,080 | 467,779 | SOLE | |||
| Lululemon Athletica | Common Stock | 550021109 | $50,426,210 | 157,395 | SOLE | |||
| Bristol-Myers Squibb | Common Stock | 110122108 | $49,158,614 | 683,233 | SOLE | |||
| PPG Industries | Common Stock | 693506107 | $48,608,569 | 386,580 | SOLE | |||
| Canadian National Railway | Common Stock | 136375102 | $48,503,040 | 408,000 | SOLE | |||
| Abbott Laboratories | Common Stock | 2824100 | $47,519,088 | 432,818 | SOLE | |||
| McCormick & Co | Common Stock | 579780206 | $47,456,349 | 572,522 | SOLE | |||
| W.W. Grainger | Common Stock | 384802104 | $45,529,619 | 81,851 | SOLE | |||
| Lincoln Electric Holdings | Common Stock | 533900106 | $44,719,655 | 309,500 | SOLE | |||
| Linde | Common Stock | G5494J103 | $44,532,703 | 136,528 | SOLE | |||
| Texas Instruments | Common Stock | 882508104 | $44,101,514 | 266,926 | SOLE | |||
| Advanced Micro Devices | Common Stock | 7903107 | $43,168,233 | 666,485 | SOLE | |||
| Air Products & Chemicals | Common Stock | 9158106 | $34,398,733 | 111,590 | SOLE | |||
| Colgate-Palmolive | Common Stock | 194162103 | $34,152,156 | 433,458 | SOLE | |||
| Kimberly-Clark | Common Stock | 494368103 | $31,884,960 | 234,880 | SOLE |