Q3 2023 Holdings
Filed 2023-10-26 | 173 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $25.3M | 147,980 | 6.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $18.0M | 129,352 | 4.4% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $16.4M | 68,086 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.3M | 51,719 | 4.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.0M | 232,709 | 3.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $12.9M | 24,061 | 3.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.2M | 71,978 | 2.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.2M | 42,504 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.0M | 83,780 | 2.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.6M | 35,060 | 2.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.4M | 65,077 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9M | 84,067 | 2.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.6M | 242,198 | 2.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.3M | 57,435 | 2.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.3M | 74,488 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $7.8M | 46,486 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.8M | 37,467 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.1M | 47,317 | 1.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $6.3M | 221,482 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.2M | 27,316 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.0M | 185,208 | 1.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.9M | 37,580 | 1.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.2M | 120,354 | 1.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.1M | 56,172 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 42,709 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.1M | 18,821 | 1.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.9M | 47,152 | 1.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.9M | 160,978 | 1.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.7M | 45,868 | 1.2% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.5M | 114,606 | 1.1% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $4.3M | 18,176 | 1.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.1M | 61,808 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7M | 32,452 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7M | 25,333 | 0.9% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.6M | 66,048 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.5M | 114,387 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 6,076 | 0.8% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.3M | 49,135 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1M | 41,114 | 0.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.0M | 6,168 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.9M | 24,258 | 0.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.8M | 37,499 | 0.7% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.8M | 92,975 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.7M | 27,609 | 0.7% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.5M | 32,142 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.4M | 27,430 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4M | 24,034 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4M | 70,941 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.3M | 15,223 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.1M | 13,970 | 0.5% |