Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 357,332 | 353,596 | -3,736 | $107.91M | $102.44M | 1.45% | -$5.47M |
| Automatic Data Processing In | 314,888 | 316,005 | +1,117 | $96.21M | $97.46M | 1.38% | +$1.25M |
| Microsoft Corporation(MSFT) | 157,234 | 182,750 | +25,516 | $59.02M | $90.90M | 1.29% | +$31.88M |
| Aflac Incorporated(AFL) | 882,211 | 770,028 | -112,183 | $98.09M | $81.21M | 1.15% | -$16.89M |
| Exxon Mobil Corp | 798,597 | 748,269 | -50,328 | $94.98M | $80.66M | 1.14% | -$14.31M |
| Abbott Labs | 528,489 | 592,300 | +63,811 | $70.10M | $80.56M | 1.14% | +$10.45M |
| International Business Machines Corporation(IBM) | 281,112 | 268,947 | -12,165 | $69.90M | $79.28M | 1.12% | +$9.38M |
| Caterpillar Inc.(CAT) | 141,770 | 190,846 | +49,076 | $46.76M | $74.09M | 1.05% | +$27.33M |
| NVIDIA Corporation(NVDA) | 316,661 | 465,175 | +148,514 | $34.32M | $73.49M | 1.04% | +$39.17M |
| Emerson Electric Co.(EMR) | 425,355 | 540,453 | +115,098 | $46.64M | $72.06M | 1.02% | +$25.42M |
| Cincinnati Financial Corporation(CINF) | 468,135 | 472,308 | +4,173 | $69.15M | $70.34M | 1.00% | +$1.18M |
| Nucor Corporation(NUE) | 556,308 | 541,371 | -14,937 | $66.95M | $70.13M | 0.99% | +$3.18M |
| Dover Corporation(DOV) | 277,062 | 382,428 | +105,366 | $48.67M | $70.07M | 0.99% | +$21.40M |
| Cardinal Health, Inc.(CAH) | 439,375 | 414,609 | -24,766 | $60.53M | $69.65M | 0.99% | +$9.12M |
| Franklin Templeton Inc.(BEN) | 2,728,878 | 2,904,475 | +175,597 | $52.53M | $69.27M | 0.98% | +$16.74M |
| Johnson & Johnson(JNJ) | 405,364 | 452,723 | +47,359 | $67.23M | $69.15M | 0.98% | +$1.93M |
| Meta Platforms, Inc.CL A(META) | 84,599 | 90,832 | +6,233 | $48.76M | $67.04M | 0.95% | +$18.28M |
| Archer Daniels Midland Co | 1,376,946 | 1,269,831 | -107,115 | $66.11M | $67.02M | 0.95% | +$914.5K |
| Linde plcSHS(LIN) | 140,932 | 141,423 | +491 | $65.62M | $66.35M | 0.94% | +$729.3K |
| Chevron Corporation(CVX) | 384,112 | 438,175 | +54,063 | $64.26M | $62.74M | 0.89% | -$1.52M |
| Pentair plcSHS(PNR) | 527,185 | 608,698 | +81,513 | $46.12M | $62.49M | 0.88% | +$16.37M |
| S&P Global Inc.(SPGI) | 109,873 | 117,979 | +8,106 | $55.83M | $62.21M | 0.88% | +$6.38M |
| Nordson Corporation(NDSN) | 246,379 | 289,141 | +42,762 | $49.70M | $61.98M | 0.88% | +$12.28M |
| Stanley Black & Decker, Inc.(SWK) | 616,832 | 903,163 | +286,331 | $47.42M | $61.19M | 0.87% | +$13.77M |
| Ecolab Inc.(ECL) | 227,369 | 225,351 | -2,018 | $57.64M | $60.72M | 0.86% | +$3.08M |
| Albemarle Corporation(ALB) | 617,657 | 959,978 | +342,321 | $44.48M | $60.16M | 0.85% | +$15.68M |
| NextEra Energy, Inc.(NEE) | 803,135 | 864,153 | +61,018 | $56.93M | $59.99M | 0.85% | +$3.06M |
| PPG Industries, Inc.(PPG) | 448,247 | 526,269 | +78,022 | $49.02M | $59.86M | 0.85% | +$10.85M |
| AbbVie Inc.(ABBV) | 336,659 | 322,220 | -14,439 | $70.54M | $59.81M | 0.85% | -$10.73M |
| Walmart Inc.(WMT) | 604,185 | 611,288 | +7,103 | $53.04M | $59.77M | 0.85% | +$6.73M |
| T. Rowe Price Group, Inc.(TROW) | 469,969 | 616,351 | +146,382 | $43.18M | $59.48M | 0.84% | +$16.30M |
| General Dynamics Corporation(GD) | 206,554 | 201,790 | -4,764 | $56.30M | $58.85M | 0.83% | +$2.55M |
| A. O. Smith Corporation(AOS) | 820,150 | 896,860 | +76,710 | $53.61M | $58.81M | 0.83% | +$5.20M |
| Eversource Energy(ES) | 970,416 | 921,600 | -48,816 | $60.27M | $58.63M | 0.83% | -$1.64M |
| The Procter & Gamble Company(PG) | 365,925 | 367,748 | +1,823 | $62.36M | $58.59M | 0.83% | -$3.77M |
| The Coca-Cola Company(KO) | 947,031 | 818,240 | -128,791 | $67.83M | $57.89M | 0.82% | -$9.94M |
| Target Corporation(TGT) | 391,098 | 584,572 | +193,474 | $40.81M | $57.67M | 0.82% | +$16.85M |
| Medtronic plcSHS(MDT) | 624,797 | 661,485 | +36,688 | $56.14M | $57.66M | 0.82% | +$1.52M |
| Cintas Corporation(CTAS) | 271,706 | 257,179 | -14,527 | $55.84M | $57.32M | 0.81% | +$1.47M |
| Expeditors International of Washington, Inc.(EXPD) | 487,093 | 500,661 | +13,568 | $58.57M | $57.20M | 0.81% | -$1.37M |
| Air Prods & Chems Inc | 163,496 | 201,758 | +38,262 | $48.22M | $56.91M | 0.81% | +$8.69M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 506,876 | 589,485 | +82,609 | $51.90M | $56.56M | 0.80% | +$4.66M |
| JPMorgan Chase & Co.(JPM) | 184,141 | 194,666 | +10,525 | $45.17M | $56.44M | 0.80% | +$11.27M |
| W.W. Grainger, Inc.(GWW) | 49,073 | 54,048 | +4,975 | $48.48M | $56.22M | 0.80% | +$7.75M |
| Apple Inc.(AAPL) | 271,749 | 273,658 | +1,909 | $60.36M | $56.15M | 0.79% | -$4.22M |
| FactSet Research Systems Inc.(FDS) | 115,354 | 125,526 | +10,172 | $52.44M | $56.15M | 0.79% | +$3.70M |
| Fastenal Company(FAST) | 725,855 | 1,332,168 | +606,313 | $56.29M | $55.95M | 0.79% | -$339.0K |
| Illinois Tool Works Inc.(ITW) | 210,932 | 225,658 | +14,726 | $52.31M | $55.79M | 0.79% | +$3.48M |
| Genuine Parts Company(GPC) | 467,665 | 459,904 | -7,761 | $55.72M | $55.79M | 0.79% | +$73.3K |
| Lowe's Companies, Inc.(LOW) | 213,399 | 251,292 | +37,893 | $49.77M | $55.75M | 0.79% | +$5.98M |
| Sysco Corporation(SYY) | 733,235 | 732,790 | -445 | $55.02M | $55.50M | 0.79% | +$479.6K |
| Roper Technologies, Inc.(ROP) | 103,843 | 97,784 | -6,059 | $61.22M | $55.43M | 0.78% | -$5.80M |
| The Sherwin-Williams Company(SHW) | 152,222 | 161,247 | +9,025 | $53.15M | $55.37M | 0.78% | +$2.21M |
| McDonald's Corporation(MCD) | 207,504 | 189,155 | -18,349 | $64.82M | $55.27M | 0.78% | -$9.55M |
| Essex Property Trust, Inc.(ESS) | 197,251 | 192,767 | -4,484 | $60.47M | $54.63M | 0.77% | -$5.84M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 509,555 | 564,204 | +54,649 | $49.84M | $53.59M | 0.76% | +$3.75M |
| West Pharmaceutical Services, Inc.(WST) | 158,917 | 244,814 | +85,897 | $35.58M | $53.57M | 0.76% | +$17.99M |
| Alphabet Inc.CL A(GOOG) | 215,559 | 301,539 | +85,980 | $33.33M | $53.14M | 0.75% | +$19.81M |
| Visa Inc.CL A(V) | 141,927 | 149,331 | +7,404 | $49.74M | $53.02M | 0.75% | +$3.28M |
| Realty Income Corporation(O) | 1,008,887 | 920,171 | -88,716 | $58.53M | $53.01M | 0.75% | -$5.51M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 732,089 | 697,300 | -34,789 | $60.26M | $52.87M | 0.75% | -$7.39M |
| Colgate-Palmolive Company(CL) | 633,520 | 581,452 | -52,068 | $59.36M | $52.85M | 0.75% | -$6.51M |
| Booking Holdings Inc.(BKNG) | 9,029 | 9,090 | +61 | $41.60M | $52.62M | 0.74% | +$11.03M |
| Hormel Foods Corporation(HRL) | 1,775,216 | 1,733,636 | -41,580 | $54.93M | $52.44M | 0.74% | -$2.48M |
| PepsiCo, Inc.(PEP) | 377,540 | 395,696 | +18,156 | $56.61M | $52.25M | 0.74% | -$4.36M |
| Kimberly-Clark Corporation(KMB) | 428,577 | 402,040 | -26,537 | $60.95M | $51.83M | 0.73% | -$9.12M |
| Atmos Energy Corporation(ATO) | 392,962 | 334,708 | -58,254 | $60.74M | $51.58M | 0.73% | -$9.16M |
| Amcor plc(AMCR) | 5,615,629 | 5,610,621 | -5,008 | $54.47M | $51.56M | 0.73% | -$2.91M |
| Brown & Brown, Inc.(BRO) | 533,273 | 461,439 | -71,834 | $66.34M | $51.16M | 0.72% | -$15.18M |
| Church & Dwight Co., Inc.(CHD) | 515,985 | 523,019 | +7,034 | $56.80M | $50.27M | 0.71% | -$6.54M |
| Unum Group(UNM) | 627,582 | 619,720 | -7,862 | $51.12M | $50.05M | 0.71% | -$1.07M |
| Kenvue Inc.(KVUE) | 2,638,279 | 2,328,506 | -309,773 | $63.27M | $48.74M | 0.69% | -$14.53M |
| eBay Inc.(EBAY) | 654,216 | 646,315 | -7,901 | $44.31M | $48.12M | 0.68% | +$3.81M |
| East West Bancorp, Inc.(EWBC) | 458,727 | 476,271 | +17,544 | $41.18M | $48.09M | 0.68% | +$6.92M |
| Applied Matls Inc | 223,478 | 261,605 | +38,127 | $32.43M | $47.89M | 0.68% | +$15.46M |
| Consolidated Edison, Inc.(ED) | 605,119 | 474,723 | -130,396 | $66.92M | $47.64M | 0.67% | -$19.28M |
| American Express Company(AXP) | 142,842 | 148,490 | +5,648 | $38.43M | $47.37M | 0.67% | +$8.93M |
| BlackRock, Inc.(BLK) | 42,956 | 44,118 | +1,162 | $40.66M | $46.29M | 0.66% | +$5.63M |
| The Clorox Company(CLX) | 338,189 | 383,962 | +45,773 | $49.80M | $46.10M | 0.65% | -$3.70M |
| Mueller Industries, Inc.(MLI) | 566,229 | 576,766 | +10,537 | $43.11M | $45.84M | 0.65% | +$2.72M |
| Bank New York Mellon Corp | 513,808 | 500,893 | -12,915 | $43.09M | $45.64M | 0.65% | +$2.54M |
| Becton, Dickinson and Company(BDX) | 225,194 | 264,002 | +38,808 | $51.58M | $45.47M | 0.64% | -$6.11M |
| Erie Indemnity CompanyCL A(ERIE) | 141,669 | 129,751 | -11,918 | $59.37M | $45.00M | 0.64% | -$14.37M |
| Raymond James Financial, Inc.(RJF) | 209,571 | 292,266 | +82,695 | $29.11M | $44.82M | 0.63% | +$15.71M |
| The J. M. Smucker Company(SJM) | 528,615 | 454,192 | -74,423 | $62.59M | $44.60M | 0.63% | -$17.99M |
| Electronic Arts Inc | 263,037 | 278,069 | +15,032 | $38.01M | $44.41M | 0.63% | +$6.39M |
| Salesforce, Inc.(CRM) | 109,738 | 157,600 | +47,862 | $29.45M | $42.98M | 0.61% | +$13.53M |
| Snap-on Incorporated(SNA) | 130,651 | 137,380 | +6,729 | $44.03M | $42.75M | 0.61% | -$1.28M |
| The Travelers Companies, Inc.(TRV) | 115,539 | 158,637 | +43,098 | $30.56M | $42.44M | 0.60% | +$11.89M |
| The Hartford Insurance Group, Inc.(HIG) | 327,478 | 333,875 | +6,397 | $40.52M | $42.36M | 0.60% | +$1.84M |
| Cisco Systems, Inc.(CSCO) | 706,823 | 606,598 | -100,225 | $43.62M | $42.09M | 0.60% | -$1.53M |
| Brown-Forman CorporationCL B(BF-A) | 1,616,243 | 1,544,626 | -71,617 | $54.86M | $41.57M | 0.59% | -$13.29M |
| KLA Corporation(KLAC) | 30,566 | 45,760 | +15,194 | $20.78M | $40.99M | 0.58% | +$20.21M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 503,438 | 517,299 | +13,861 | $38.51M | $40.36M | 0.57% | +$1.85M |
| Paycom Software, Inc.(PAYC) | 162,280 | 173,153 | +10,873 | $35.45M | $40.07M | 0.57% | +$4.61M |
| Elevance Health, Inc.(ELV) | 84,990 | 99,799 | +14,809 | $36.97M | $38.82M | 0.55% | +$1.85M |
| PulteGroup, Inc.(PHM) | 312,723 | 365,317 | +52,594 | $32.15M | $38.53M | 0.55% | +$6.38M |
| QUALCOMM Incorporated(QCOM) | 197,393 | 240,876 | +43,483 | $30.32M | $38.36M | 0.54% | +$8.04M |
| Synchrony Financial(SYF) | 752,251 | 574,549 | -177,702 | $39.82M | $38.35M | 0.54% | -$1.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 119,916 | 127,713 | +7,797 | $37.42M | $38.17M | 0.54% | +$753.6K |