Q4 2023 Holdings
Filed 2024-01-26 | 275 holdings | $2.7B | 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 | $147.5M | 766,306 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 252,503 | 3.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $74.6M | 251,627 | 2.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $74.4M | 319,503 | 2.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $65.5M | 250,070 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $60.1M | 173,372 | 2.2% |
| Watsco, Inc.(WSO) | COM | 942622200 | $58.5M | 136,553 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1M | 571,165 | 2.1% |
| Snap-On(SNA) | COM | 833034101 | $53.7M | 186,077 | 2.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $52.3M | 317,420 | 1.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $51.4M | 355,700 | 1.9% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $51.3M | 146,051 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.7M | 75,328 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.0M | 582,421 | 1.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $47.7M | 222,030 | 1.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $47.6M | 211,767 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $47.2M | 75,438 | 1.7% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $47.0M | 817,874 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.8M | 302,207 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $46.6M | 109,161 | 1.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $45.7M | 166,392 | 1.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $44.5M | 54,770 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $44.4M | 142,308 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9M | 402,368 | 1.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $43.7M | 99,110 | 1.6% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $43.6M | 159,264 | 1.6% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $43.5M | 375,105 | 1.6% |
| Fastenal Company(FAST) | COM | 311900104 | $42.7M | 658,651 | 1.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $42.5M | 249,236 | 1.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $41.5M | 170,255 | 1.5% |
| American Water Works Co(AWK) | COM | 030420103 | $41.5M | 314,122 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.6M | 1,075,771 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.5M | 67,217 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 362,774 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $39.9M | 133,081 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.9M | 80,372 | 1.4% |
| Steris plc(STE) | COM | G8473T100 | $37.8M | 172,157 | 1.4% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $37.7M | 520,712 | 1.4% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.2M | 90,790 | 1.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $35.4M | 437,243 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.1M | 42,374 | 1.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $33.8M | 494,102 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $32.7M | 563,244 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32.7M | 270,477 | 1.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $31.6M | 764,684 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.7M | 137,757 | 1.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $29.5M | 180,280 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $27.8M | 135,226 | 1.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $26.7M | 169,836 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $26.3M | 94,042 | 1.0% |