Q4 2024 Holdings
Filed 2025-02-07 | 276 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $146.8M | 586,170 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 214,540 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $74.9M | 255,974 | 3.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $56.4M | 194,699 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1M | 131,327 | 2.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $51.0M | 201,143 | 2.1% |
| Snap-On(SNA) | COM | 833034101 | $45.3M | 133,402 | 1.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $44.9M | 223,168 | 1.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $44.8M | 94,485 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.4M | 84,282 | 1.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $44.2M | 489,327 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0M | 409,339 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $43.0M | 280,011 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.9M | 456,569 | 1.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $41.9M | 789,672 | 1.8% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $40.7M | 143,366 | 1.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $40.5M | 39,529 | 1.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $39.4M | 99,388 | 1.7% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $39.3M | 515,287 | 1.6% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $38.2M | 108,662 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.9M | 41,379 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.7M | 212,142 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $37.6M | 104,311 | 1.6% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $37.5M | 269,437 | 1.6% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $37.1M | 80,337 | 1.6% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $36.4M | 164,952 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.3M | 908,113 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $36.1M | 106,107 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $35.0M | 70,354 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $34.9M | 55,480 | 1.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $33.8M | 180,306 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $33.7M | 468,274 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9M | 282,078 | 1.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $31.5M | 453,045 | 1.3% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $31.4M | 406,516 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2M | 547,230 | 1.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $31.1M | 137,079 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $29.3M | 129,385 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.6M | 156,740 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.9M | 29,628 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 280,666 | 1.2% |
| American Water Works Co(AWK) | COM | 030420103 | $27.3M | 218,953 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 110,173 | 1.1% |
| Steris plc(STE) | COM | G8473T100 | $26.1M | 126,815 | 1.1% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $24.2M | 148,333 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.8M | 194,112 | 1.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $22.8M | 129,918 | 1.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $21.8M | 365,321 | 0.9% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $21.7M | 122,306 | 0.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $21.0M | 61,729 | 0.9% |