Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The J M Smucker Company(SJM) | 2,714 | 0 | -2,714 | 267 | 0 | — | -267 |
| Bristol-Myers Squibb Company(BMY) | 86,588 | 48,227 | -38,361 | 4,008 | 2,175 | 0.28% | -1,833 |
| Colgate-Palmolive Co.(CL) | 48,867 | 31,641 | -17,226 | 4,442 | 2,529 | 0.32% | -1,913 |
| Kenvue Inc.(KVUE) | 185,008 | 117,133 | -67,875 | 3,872 | 1,901 | 0.24% | -1,971 |
| Steris PLC(STE) | 122,985 | 106,865 | -16,120 | 29,543 | 26,443 | 3.39% | -3,101 |
| Icon PLC(ICLR) | 231,343 | 152,503 | -78,840 | 33,649 | 26,688 | 3.43% | -6,961 |
| U.S. Bancorp.(USB) | 1,016,689 | 742,173 | -274,516 | 46,005 | 35,869 | 4.60% | -10,136 |
| Quest Diagnostics Incorporated(DGX) | 154,483 | 89,103 | -65,380 | 27,750 | 16,981 | 2.18% | -10,768 |
| Global Payments Inc(GPN) | 336,269 | 191,311 | -144,958 | 26,915 | 15,894 | 2.04% | -11,021 |
| Constellation Brands, Inc.(STZ) | 145,821 | 81,168 | -64,653 | 23,722 | 10,931 | 1.40% | -12,791 |
| United Parcel Service, Inc.(UPS) | 244,973 | 140,383 | -104,590 | 24,728 | 11,726 | 1.51% | -13,001 |
| Chevron Corp.(CVX) | 243,239 | 137,718 | -105,521 | 34,829 | 21,386 | 2.74% | -13,443 |
| State Street Corp.(STT) | 343,479 | 196,952 | -146,527 | 36,526 | 22,848 | 2.93% | -13,677 |
| Air Products & Chemicals, Inc. | 110,960 | 62,775 | -48,185 | 31,297 | 17,120 | 2.20% | -14,177 |
| Johnson & Johnson(JNJ) | 307,974 | 174,469 | -133,505 | 47,043 | 32,350 | 4.15% | -14,693 |
| Coca-Cola Co (The)(KO) | 480,625 | 274,439 | -206,186 | 34,004 | 18,201 | 2.34% | -15,803 |
| Thermo Fisher Scientific Inc(TMO) | 122,621 | 69,551 | -53,070 | 49,718 | 33,733 | 4.33% | -15,984 |
| Medtronic PLC(MDT) | 518,883 | 296,319 | -222,564 | 45,231 | 28,221 | 3.62% | -17,010 |
| Autozone, Inc.(AZO) | 13,686 | 7,760 | -5,926 | 50,807 | 33,293 | 4.27% | -17,514 |
| UnitedHealth Group Inc.(UNH) | 152,962 | 87,285 | -65,677 | 47,720 | 30,140 | 3.87% | -17,580 |
| Lowes Companies, Inc.(LOW) | 237,047 | 136,002 | -101,045 | 52,594 | 34,179 | 4.39% | -18,415 |
| Service Corporation International(SCI) | 591,308 | 338,402 | -252,906 | 48,132 | 28,162 | 3.61% | -19,971 |
| W.R. Berkley Corporation | 681,152 | 387,851 | -293,301 | 50,044 | 29,717 | 3.81% | -20,327 |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,808 | 114,928 | -84,880 | 43,686 | 23,162 | 2.97% | -20,525 |
| Grainger W W Inc(GWW) | 41,945 | 24,026 | -17,919 | 43,632 | 22,896 | 2.94% | -20,737 |
| Ross Stores Inc(ROST) | 507,282 | 287,946 | -219,336 | 64,719 | 43,880 | 5.63% | -20,839 |
| Sysco Corporation(SYY) | 763,876 | 433,809 | -330,067 | 57,856 | 35,720 | 4.58% | -22,136 |
| Mondelez International, Inc.(MDLZ) | 724,232 | 412,208 | -312,024 | 48,842 | 25,751 | 3.31% | -23,092 |
| Philip Morris International Inc.(PM) | 261,591 | 146,540 | -115,051 | 47,643 | 23,769 | 3.05% | -23,875 |
| Microchip Technology Incorporated(MCHP) | 742,023 | 425,125 | -316,898 | 52,216 | 27,302 | 3.50% | -24,915 |
| Cencora Inc | 213,588 | 121,408 | -92,180 | 64,044 | 37,944 | 4.87% | -26,101 |
| Walt Disney Company(DIS) | 496,760 | 283,521 | -213,239 | 61,603 | 32,463 | 4.17% | -29,140 |
| Keurig Dr Pepper Inc(KDP) | 1,807,560 | 1,009,929 | -797,631 | 59,758 | 25,763 | 3.31% | -33,995 |
| Abbott Laboratories | 339,302 | 0 | -339,302 | 46,148 | 0 | — | -46,148 |