Q2 2024 Holdings
Filed 2024-07-29 | 177 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $29.3M | 139,283 | 6.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $25.0M | 120,222 | 5.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.9M | 51,153 | 5.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $18.7M | 20,689 | 4.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $15.2M | 63,744 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.9M | 81,505 | 3.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.9M | 218,480 | 3.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.3M | 66,861 | 2.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $13.0M | 192,372 | 2.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.3M | 32,829 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.3M | 70,557 | 2.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.2M | 39,932 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.7M | 84,660 | 2.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.5M | 37,236 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.0M | 46,689 | 1.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $7.8M | 200,881 | 1.7% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.7M | 55,861 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $7.3M | 46,704 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2M | 233,394 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.0M | 169,310 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.7M | 24,187 | 1.5% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.4M | 117,354 | 1.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8M | 18,405 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.5M | 40,036 | 1.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.4M | 43,478 | 1.2% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.3M | 17,243 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.3M | 52,320 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1M | 41,650 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.0M | 24,733 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.0M | 43,376 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 41,172 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.7M | 5,522 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.3M | 60,660 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.3M | 6,110 | 0.9% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.2M | 149,554 | 0.9% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $3.9M | 109,564 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7M | 31,237 | 0.8% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.2M | 63,549 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.2M | 15,088 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.2M | 94,656 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.0M | 27,386 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.0M | 21,598 | 0.7% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.9M | 41,070 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.8M | 31,349 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.6M | 26,301 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.6M | 14,386 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.6M | 24,493 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.5M | 28,643 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4M | 12,186 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4M | 34,542 | 0.5% |