Q1 2023 Holdings
Filed 2023-05-04 | 255 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 | $125.7M | 762,437 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9M | 266,775 | 3.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $71.5M | 321,285 | 2.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $69.9M | 906,502 | 2.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $69.2M | 247,456 | 2.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $64.9M | 266,779 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.7M | 581,000 | 2.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $55.5M | 174,563 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.1M | 508,674 | 2.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $52.7M | 224,391 | 2.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $52.6M | 389,163 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $51.6M | 174,886 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.1M | 308,024 | 1.9% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $48.8M | 255,239 | 1.9% |
| Snap On(SNA) | COM | 833034101 | $46.7M | 189,269 | 1.8% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $46.6M | 162,411 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.4M | 230,324 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.9M | 360,098 | 1.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $42.9M | 173,311 | 1.7% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $42.8M | 381,025 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.5M | 448,469 | 1.7% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $42.2M | 507,056 | 1.7% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $38.5M | 842,213 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.1M | 76,739 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $37.7M | 371,848 | 1.5% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $37.6M | 131,440 | 1.5% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $37.5M | 451,801 | 1.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $36.9M | 55,123 | 1.5% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $36.5M | 523,674 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $36.4M | 674,163 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.1M | 99,388 | 1.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $36.1M | 166,546 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9M | 101,161 | 1.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $34.4M | 134,042 | 1.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $34.4M | 177,393 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $34.3M | 76,869 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $33.6M | 175,891 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.9M | 244,810 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $32.6M | 114,371 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.6M | 144,859 | 1.3% |
| Dollar Genl Corp(DG) | COM | 256677105 | $32.1M | 152,543 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.1M | 824,854 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.6M | 275,583 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $31.6M | 92,242 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4M | 43,492 | 1.2% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $30.9M | 565,635 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.1M | 142,235 | 1.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $26.5M | 175,919 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 164,754 | 1.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $24.9M | 592,384 | 1.0% |