Q4 2024 Holdings
Filed 2025-02-04 | 185 holdings | $478.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $34.6M | 138,307 | 7.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $27.8M | 116,040 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.6M | 51,324 | 4.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $18.3M | 62,434 | 3.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.3M | 191,653 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.7M | 82,604 | 3.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $15.3M | 19,820 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.4M | 215,151 | 2.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.3M | 31,734 | 2.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.5M | 39,644 | 2.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.3M | 37,276 | 2.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.3M | 66,915 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2M | 70,194 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0M | 84,031 | 1.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.6M | 198,404 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 47,259 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.4M | 24,025 | 1.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.1M | 52,589 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $7.0M | 48,334 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.7M | 167,611 | 1.4% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.5M | 55,716 | 1.4% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $6.5M | 16,799 | 1.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.4M | 111,289 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.9M | 24,750 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.6M | 41,480 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.2M | 41,581 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.7M | 5,117 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.7M | 41,221 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6M | 60,602 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6M | 17,548 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.3M | 30,588 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.3M | 23,309 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2M | 211,113 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.2M | 42,548 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 41,588 | 0.9% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.1M | 144,060 | 0.8% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $3.9M | 108,747 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.2M | 26,013 | 0.7% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.2M | 14,263 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1M | 33,975 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.1M | 62,598 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.0M | 15,088 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.0M | 29,297 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.0M | 92,901 | 0.6% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.9M | 40,490 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.8M | 21,578 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $2.8M | 24,864 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.8M | 26,216 | 0.6% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $2.5M | 12,657 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3M | 12,186 | 0.5% |