| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | $266.4M | 1.09M | 4.6% | REDUCED | -246,862 |
| 2 | BROADCOM INC COM | $255.2M | 827.0K | 4.4% | REDUCED | -40,951 |
| 3 | ABBVIE INC COM | $238.7M | 1.10M | 4.1% | REDUCED | -72,165 |
| 4 | AFLAC INC COM | $236.3M | 2.16M | 4.1% | REDUCED | -142,076 |
| 5 | CME GROUP INC COM | $236.0M | 801.2K | 4.1% | REDUCED | -189,809 |
| 6 | MEDTRONIC PLC SHS | $234.8M | 2.72M | 4.0% | REDUCED | -140,382 |
| 7 | MICROSOFT CORP COM | $226.8M | 614.5K | 3.9% | ADDED | +79.0K |
| 8 | EMERSON ELEC CO COM | $226.7M | 1.74M | 3.9% | REDUCED | -113,685 |
| 9 | TEXAS INSTRS INC COM | $224.2M | 1.16M | 3.9% | REDUCED | -75,123 |
| 10 | PEPSICO INC COM | $223.3M | 1.44M | 3.9% | REDUCED | -94,076 |
| 11 | CISCO SYS INC COM | $222.2M | 2.87M | 3.8% | REDUCED | -187,212 |
| 12 | COCA COLA CO COM | $220.5M | 2.91M | 3.8% | REDUCED | -189,795 |
| 13 | EATON CORP PLC SHS | $213.9M | 599.9K | 3.7% | REDUCED | -35,951 |
| 14 | MONDELEZ INTL INC CL A | $199.8M | 3.47M | 3.4% | REDUCED | -227,494 |
| 15 | ILLINOIS TOOL WKS INC COM | $198.0M | 763.1K | 3.4% | REDUCED | -49,759 |
| 16 | PROCTER & GAMBLE CO COM | $197.3M | 1.37M | 3.4% | REDUCED | -89,485 |
| 17 | GALLAGHER ARTHUR J & CO COM | $194.8M | 901.9K | 3.4% | ADDED | +96.4K |
| 18 | BLACKROCK INC COM | $189.8M | 198.0K | 3.3% | REDUCED | -12,865 |
| 19 | PAYCHEX INC COM | $180.9M | 1.97M | 3.1% | ADDED | +241.5K |
| 20 | OTIS WORLDWIDE CORP COM | $180.8M | 2.35M | 3.1% | ADDED | +227.2K |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $73.4M | 219.3K | 1.3% | REDUCED | -62,986 |
| 22 | NETFLIX INC. COM | $54.5M | 567.2K | 0.9% | ADDED | +142.1K |
| 23 | AMPHENOL CORP CL A | $54.0M | 427.4K | 0.9% | REDUCED | -43,766 |
| 24 | ROPER TECHNOLOGIES INC COM | $48.7M | 137.7K | 0.8% | ADDED | +28.2K |
| 25 | INTERCONTINENTAL EXCHANGE IN COM | $48.3M | 311.2K | 0.8% | REDUCED | -24,375 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 21, 2026