Q3 2023 Holdings
Filed 2023-11-01 | 256 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 | $129.6M | 756,914 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 267,836 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $77.6M | 322,478 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.4M | 581,529 | 2.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $67.1M | 254,705 | 2.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $66.0M | 174,706 | 2.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $61.2M | 265,516 | 2.4% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $58.3M | 255,576 | 2.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $55.7M | 390,588 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2M | 176,138 | 2.1% |
| Snap-On(SNA) | COM | 833034101 | $48.3M | 189,358 | 1.9% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $46.1M | 835,564 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.0M | 308,650 | 1.8% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $46.0M | 169,357 | 1.8% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $45.9M | 162,063 | 1.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $45.9M | 225,986 | 1.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $44.9M | 173,711 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.4M | 76,813 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3M | 410,914 | 1.7% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $41.5M | 135,218 | 1.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $40.9M | 257,256 | 1.6% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $40.5M | 382,498 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $40.1M | 361,058 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.7M | 100,206 | 1.6% |
| American Water Works Co(AWK) | COM | 030420103 | $39.4M | 318,316 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $39.3M | 76,977 | 1.5% |
| Steris plc(STE) | COM | G8473T100 | $38.5M | 175,648 | 1.5% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $38.3M | 506,037 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $37.0M | 145,150 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $36.9M | 101,053 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $36.7M | 672,122 | 1.4% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $36.7M | 528,526 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.3M | 450,624 | 1.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $36.1M | 55,786 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7M | 368,249 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.6M | 81,731 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.1M | 276,554 | 1.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $33.6M | 448,900 | 1.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $33.0M | 92,717 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4M | 43,302 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $31.3M | 114,690 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.4M | 251,889 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $27.9M | 573,427 | 1.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $27.8M | 183,804 | 1.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $27.5M | 176,745 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27.3M | 104,042 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.1M | 834,855 | 1.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $25.8M | 906,071 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $24.9M | 139,336 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.3M | 141,408 | 0.9% |