Q2 2025 Holdings
Filed 2025-07-01 | 187 holdings | $484.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp COM(PGR) | COM | 743315103 | $30.0M | 112,415 | 6.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.0M | 136,395 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.3M | 50,955 | 5.2% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $18.7M | 60,709 | 3.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $18.3M | 186,819 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.7M | 88,405 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.9M | 210,702 | 3.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $14.9M | 19,071 | 3.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.5M | 31,418 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.3M | 38,610 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.9M | 68,395 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.6M | 69,350 | 2.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.3M | 35,702 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0M | 83,859 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 45,500 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.4M | 193,103 | 1.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.3M | 192,531 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.7M | 23,465 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $7.3M | 25,116 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $7.1M | 49,850 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.8M | 52,723 | 1.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.7M | 42,630 | 1.4% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.6M | 54,379 | 1.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.3M | 108,794 | 1.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.1M | 22,934 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.0M | 5,049 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.0M | 16,176 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.9M | 17,473 | 1.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.8M | 47,381 | 1.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $4.6M | 35,825 | 0.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.5M | 60,024 | 0.9% |
| Super Micro Computer Inc COM New(SMCI) | COM | 86800U302 | $4.5M | 91,213 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.4M | 30,218 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4M | 195,221 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.8M | 38,995 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8M | 33,841 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.7M | 41,161 | 0.8% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $3.6M | 139,722 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.4M | 25,591 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.4M | 14,848 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.2M | 40,898 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.1M | 26,550 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.9M | 27,426 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.9M | 88,608 | 0.6% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $2.8M | 104,035 | 0.6% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.8M | 64,807 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.8M | 21,419 | 0.6% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $2.7M | 12,125 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.7M | 14,242 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7M | 12,855 | 0.6% |