Q2 2024 Holdings
Filed 2024-07-26 | 273 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 | $129.5M | 614,860 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 217,296 | 4.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $62.5M | 262,026 | 2.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $58.5M | 293,937 | 2.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $50.8M | 199,210 | 2.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $49.1M | 207,018 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7M | 423,121 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.5M | 57,048 | 2.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $47.9M | 125,439 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 136,550 | 2.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $46.2M | 99,667 | 2.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $45.5M | 168,599 | 2.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $44.6M | 229,380 | 1.9% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $39.4M | 151,882 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.4M | 89,206 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.5M | 933,459 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $38.4M | 58,361 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.7M | 219,817 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $37.7M | 110,798 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4M | 464,090 | 1.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $36.1M | 185,743 | 1.6% |
| Snap-On(SNA) | COM | 833034101 | $36.1M | 138,144 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0M | 290,989 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.2M | 50,225 | 1.5% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $34.4M | 113,423 | 1.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $34.2M | 505,527 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $33.4M | 74,814 | 1.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $33.2M | 42,146 | 1.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $33.1M | 141,488 | 1.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $32.8M | 109,900 | 1.4% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $32.7M | 280,367 | 1.4% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $32.3M | 83,637 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.1M | 59,199 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $30.7M | 488,115 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2M | 290,969 | 1.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $30.1M | 170,726 | 1.3% |
| American Water Works Co(AWK) | COM | 030420103 | $29.6M | 229,106 | 1.3% |
| Steris plc(STE) | COM | G8473T100 | $28.6M | 130,326 | 1.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $27.4M | 386,760 | 1.2% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $27.0M | 155,478 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $26.6M | 135,095 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $25.6M | 424,541 | 1.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.5M | 202,978 | 1.1% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $25.3M | 386,939 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23.7M | 82,987 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.3M | 30,817 | 1.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $22.7M | 331,079 | 1.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $22.5M | 135,265 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 110,468 | 1.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.7M | 67,339 | 0.9% |