Disclosed positions
| APPLIED MATLS INC | AMAT | COM | $179,323,698 | 248,027 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $91,950,415 | 231,514 | SH | None |
| GE AEROSPACE | GE | COM NEW | $85,022,304 | 227,496 | SH | None |
| MICROSOFT CORP | MSFT | COM | $83,638,086 | 224,218 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $63,271,328 | 433,039 | SH | None |
| RTX CORPORATION | RTX | COM | $62,855,841 | 331,291 | SH | None |
| LINDE PLC | LIN | SHS | $55,233,637 | 106,435 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $50,094,043 | 100,110 | SH | None |
| CHUBB LIMITED | CB | COM | $48,903,046 | 143,520 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,718,537 | 122,334 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $43,592,129 | 161,171 | SH | None |
| PAYCHEX INC | PAYX | COM | $41,012,725 | 417,092 | SH | None |
| CACI INTL INC | CACI | CL A | $40,241,080 | 86,865 | SH | None |
| HEXCEL CORP NEW | HXL | COM | $32,711,279 | 326,916 | SH | None |
| SYNOPSYS INC | SNPS | COM | $32,105,888 | 71,975 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $32,091,704 | 109,460 | SH | None |
| ALBEMARLE CORP | ALB | COM | $31,336,813 | 232,072 | SH | None |
| STRYKER CORPORATION | SYK | COM | $30,637,473 | 97,311 | SH | None |
| AUTODESK INC | ADSK | COM | $28,640,399 | 147,312 | SH | None |
| APPLE INC | AAPL | COM | $27,644,307 | 95,536 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $27,115,977 | 106,768 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $26,954,674 | 150,140 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $26,249,851 | 39,360 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $24,966,507 | 1,005,902 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $24,046,490 | 153,436 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $22,839,077 | 36,628 | SH | None |
| MERCK & CO INC | MRK | COM | $22,044,797 | 171,554 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $21,586,998 | 337,244 | SH | None |
| DISNEY WALT CO | DIS | COM | $21,502,746 | 223,405 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $21,306,414 | 43,036 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $20,048,547 | 333,475 | SH | None |
| TRIMBLE INC | TRMB | COM | $20,009,691 | 390,967 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $19,492,620 | 154,287 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $19,339,134 | 116,669 | SH | None |
| PPG INDS INC | PPG | COM | $19,174,008 | 158,084 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $19,034,054 | 245,474 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $17,603,671 | 120,046 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $17,547,877 | 13,736 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $16,539,996 | 383,047 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $16,408,870 | 384,643 | SH | None |
| AUTOZONE INC | AZO | COM | $15,957,328 | 4,993 | SH | None |
| BOEING CO | BA | COM | $15,437,096 | 71,312 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $14,847,492 | 620,196 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $14,631,825 | 354,110 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $14,072,846 | 102,931 | SH | None |
| SMITH A O CORP | AOS | COM | $13,191,898 | 210,330 | SH | None |
| LAMB WESTON HLDGS INC | LW | COM | $12,736,321 | 294,958 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $12,730,450 | 17 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $12,337,780 | 24,838 | SH | None |
| CORNING INC | GLW | COM | $12,037,394 | 47,126 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.