Q2 2023 Holdings
Filed 2023-08-04 | 182 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $28.9M | 149,022 | 6.8% |
| Progressive Corp COM(PGR) | COM | 743315103 | $17.2M | 129,898 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.7M | 49,010 | 3.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $15.0M | 68,447 | 3.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.3M | 237,342 | 3.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.8M | 43,009 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0M | 72,520 | 2.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.5M | 24,554 | 2.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.9M | 35,244 | 2.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.3M | 65,335 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.0M | 82,879 | 2.4% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $9.7M | 57,462 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0M | 84,279 | 2.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.8M | 73,642 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.2M | 246,585 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $7.3M | 46,240 | 1.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.2M | 37,647 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.0M | 187,407 | 1.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $6.8M | 222,673 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.7M | 27,341 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 47,550 | 1.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.4M | 35,515 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.1M | 56,467 | 1.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.5M | 60,707 | 1.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $5.4M | 161,212 | 1.3% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.3M | 18,026 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.3M | 46,002 | 1.3% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.3M | 47,032 | 1.2% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $5.1M | 115,273 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.8M | 64,273 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.4M | 42,853 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.2M | 18,910 | 1.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $4.0M | 49,135 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.9M | 114,765 | 0.9% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.9M | 66,098 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.6M | 32,609 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5M | 23,837 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.3M | 24,078 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 6,143 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.2M | 41,573 | 0.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $3.2M | 37,718 | 0.8% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $3.2M | 94,832 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.1M | 6,168 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.7M | 24,214 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6M | 72,210 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6M | 15,136 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 27,807 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.5M | 27,413 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.3M | 32,463 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2M | 22,039 | 0.5% |