Q3 2024 Holdings
Filed 2024-11-06 | 283 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 | $138.3M | 593,539 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.5M | 215,073 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $70.9M | 256,069 | 2.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $59.6M | 195,706 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $53.3M | 131,544 | 2.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $53.2M | 203,124 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4M | 412,473 | 2.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $48.3M | 283,931 | 2.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $47.0M | 95,575 | 1.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $46.8M | 161,008 | 1.9% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $45.4M | 120,870 | 1.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $44.8M | 223,214 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.7M | 454,737 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.3M | 214,407 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.2M | 85,474 | 1.7% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $42.2M | 512,820 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.3M | 918,687 | 1.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $41.0M | 107,447 | 1.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $41.0M | 145,549 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.6M | 197,002 | 1.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $40.2M | 497,283 | 1.6% |
| Snap-On(SNA) | COM | 833034101 | $39.1M | 134,823 | 1.6% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $39.0M | 110,224 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $38.3M | 106,067 | 1.6% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $38.2M | 40,192 | 1.5% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $38.0M | 274,285 | 1.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $37.5M | 181,769 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.5M | 42,300 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $37.0M | 71,535 | 1.5% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $36.8M | 81,760 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $34.9M | 56,238 | 1.4% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $34.2M | 165,870 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $34.0M | 476,208 | 1.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $33.5M | 138,959 | 1.4% |
| American Water Works Co(AWK) | COM | 030420103 | $32.6M | 223,064 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6M | 285,697 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3M | 284,419 | 1.3% |
| Steris plc(STE) | COM | G8473T100 | $31.1M | 128,117 | 1.3% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $30.0M | 410,483 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.9M | 57,547 | 1.2% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $29.6M | 151,730 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $28.3M | 131,497 | 1.1% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $27.8M | 377,604 | 1.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $26.8M | 319,125 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.5M | 29,908 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.0M | 86,406 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.3M | 197,618 | 1.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.0M | 63,586 | 1.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $23.3M | 132,145 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 110,223 | 0.9% |