Q1 2025 Holdings
Filed 2025-04-15 | 185 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp COM(PGR) | COM | 743315103 | $31.9M | 112,871 | 6.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.3M | 136,268 | 6.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.1M | 50,871 | 4.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $18.8M | 61,530 | 4.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.6M | 189,030 | 3.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $15.8M | 19,136 | 3.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.1M | 211,273 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.3M | 85,350 | 2.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.1M | 38,741 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.5M | 69,525 | 2.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.5M | 31,407 | 2.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.8M | 35,796 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.5M | 68,211 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.0M | 84,125 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.5M | 45,564 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $8.0M | 47,906 | 1.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.0M | 194,678 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.0M | 176,021 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.4M | 23,665 | 1.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.6M | 55,038 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.5M | 52,074 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $6.2M | 25,101 | 1.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.2M | 108,794 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.5M | 17,588 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.9M | 44,588 | 1.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.8M | 23,139 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.7M | 5,015 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.7M | 30,194 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.6M | 42,540 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $4.6M | 16,239 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6M | 200,686 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.5M | 60,553 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 41,365 | 0.9% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.1M | 140,773 | 0.9% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8M | 33,976 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.7M | 40,698 | 0.8% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.5M | 38,201 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.4M | 14,863 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.2M | 26,555 | 0.7% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.2M | 28,960 | 0.7% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $3.1M | 106,623 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.1M | 21,538 | 0.6% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.0M | 64,066 | 0.6% |
| Super Micro Computer Inc COM New(SMCI) | COM | 86800U302 | $2.9M | 85,525 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.8M | 14,231 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8M | 25,589 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.6M | 89,683 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $2.6M | 35,558 | 0.5% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $2.5M | 12,023 | 0.5% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.3M | 39,880 | 0.5% |