Q4 2022 Holdings
Filed 2023-02-02 | 259 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $100.1M | 770,293 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $76.2M | 319,038 | 3.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $74.8M | 895,207 | 3.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $65.4M | 248,211 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.1M | 581,043 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 263,124 | 2.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $59.1M | 268,404 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.3M | 507,818 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5M | 175,711 | 2.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $50.7M | 225,385 | 2.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $50.4M | 391,106 | 2.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $50.0M | 162,282 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.6M | 306,987 | 2.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $48.5M | 257,450 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.7M | 230,403 | 1.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $44.3M | 174,297 | 1.8% |
| Snap On(SNA) | COM | 833034101 | $43.1M | 188,567 | 1.7% |
| Watsco, Inc.(WSO) | COM | 942622200 | $43.0M | 172,589 | 1.7% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $42.9M | 382,909 | 1.7% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $41.9M | 505,007 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.8M | 446,096 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9M | 372,150 | 1.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $39.2M | 55,288 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9M | 353,916 | 1.6% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $38.8M | 452,501 | 1.6% |
| Dollar Genl Corp(DG) | COM | 256677105 | $37.7M | 153,216 | 1.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $37.0M | 164,948 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.8M | 276,581 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.5M | 77,826 | 1.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $35.4M | 132,619 | 1.4% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $34.9M | 568,309 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.8M | 100,042 | 1.4% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $34.2M | 513,848 | 1.4% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $34.2M | 828,233 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.0M | 143,186 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.5M | 99,928 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.9M | 242,007 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $32.4M | 175,517 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $32.1M | 677,921 | 1.3% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $30.7M | 174,595 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.6M | 776,309 | 1.2% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $30.2M | 173,633 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.9M | 141,236 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $29.3M | 75,343 | 1.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $29.3M | 592,097 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 161,463 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0M | 114,566 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.6M | 42,192 | 1.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $27.1M | 89,744 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.3M | 105,333 | 0.9% |