Q1 2024 Holdings
Filed 2024-05-08 | 278 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $106.7M | 622,490 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 216,251 | 3.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $65.7M | 262,915 | 2.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $56.1M | 198,819 | 2.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $56.0M | 208,595 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $50.3M | 131,239 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.2M | 423,662 | 2.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $46.6M | 274,989 | 2.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $44.7M | 170,945 | 1.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $44.2M | 102,249 | 1.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $44.1M | 230,494 | 1.9% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $43.6M | 174,291 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.9M | 89,002 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.3M | 57,785 | 1.8% |
| Snap-On(SNA) | COM | 833034101 | $41.1M | 138,757 | 1.8% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $40.8M | 128,266 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.4M | 221,872 | 1.7% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $39.4M | 113,566 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7M | 293,600 | 1.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.4M | 110,469 | 1.6% |
| Fastenal Company(FAST) | COM | 311900104 | $38.1M | 494,453 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $37.8M | 58,086 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.4M | 455,753 | 1.6% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $36.3M | 624,724 | 1.6% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $35.3M | 42,309 | 1.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $35.2M | 142,161 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.9M | 50,743 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $34.7M | 97,068 | 1.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $34.5M | 103,204 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.4M | 796,933 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.2M | 292,286 | 1.4% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $33.0M | 277,446 | 1.4% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $32.5M | 186,403 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $32.0M | 75,193 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.0M | 59,874 | 1.3% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $29.8M | 388,320 | 1.3% |
| Steris plc(STE) | COM | G8473T100 | $29.6M | 131,560 | 1.3% |
| American Water Works Co(AWK) | COM | 030420103 | $28.5M | 233,232 | 1.2% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $28.5M | 117,540 | 1.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $28.1M | 172,080 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $27.6M | 68,419 | 1.2% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $27.4M | 390,904 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $27.1M | 429,022 | 1.2% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $26.3M | 155,213 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.2M | 31,701 | 1.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.1M | 204,205 | 1.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $24.5M | 334,361 | 1.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $23.7M | 136,651 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 111,019 | 1.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $19.0M | 128,139 | 0.8% |