Q2 2023 Holdings
Filed 2023-08-03 | 257 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $146.9M | 757,400 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 265,648 | 3.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $73.7M | 247,022 | 2.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $70.5M | 320,873 | 2.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $66.9M | 901,520 | 2.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $66.5M | 174,369 | 2.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $66.3M | 265,206 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4M | 581,983 | 2.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $59.8M | 390,199 | 2.3% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $55.9M | 254,502 | 2.1% |
| Snap-On(SNA) | COM | 833034101 | $54.6M | 189,616 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $54.5M | 175,473 | 2.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $49.7M | 224,633 | 1.9% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $48.7M | 162,657 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.3M | 409,922 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.0M | 229,779 | 1.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $46.0M | 174,153 | 1.8% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $44.4M | 381,382 | 1.7% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $44.3M | 507,506 | 1.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $43.1M | 361,703 | 1.6% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $41.8M | 840,815 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.6M | 308,462 | 1.6% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $41.4M | 134,306 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.3M | 76,702 | 1.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $40.6M | 166,363 | 1.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $40.5M | 101,120 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $40.3M | 369,715 | 1.5% |
| Fastenal Company(FAST) | COM | 311900104 | $39.8M | 675,221 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.8M | 451,023 | 1.5% |
| Steris plc(STE) | COM | G8473T100 | $39.7M | 176,314 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.1M | 99,482 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.6M | 145,191 | 1.5% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $38.4M | 525,924 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $35.3M | 76,995 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.0M | 253,834 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $34.8M | 113,976 | 1.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $34.5M | 92,208 | 1.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $34.3M | 444,402 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.0M | 43,411 | 1.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $33.7M | 124,042 | 1.3% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $31.8M | 177,345 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.6M | 275,941 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.1M | 835,751 | 1.2% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $29.3M | 175,248 | 1.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $28.4M | 911,608 | 1.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $28.4M | 569,030 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.7M | 142,579 | 1.1% |
| Dollar Genl Corp(DG) | COM | 256677105 | $25.8M | 151,904 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.2M | 140,097 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 112,566 | 0.7% |