Q1 2025 Holdings
Filed 2025-05-08 | 276 holdings | $2.1B | 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 | $111.0M | 499,877 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 194,144 | 3.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $69.1M | 226,321 | 3.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $52.5M | 168,062 | 2.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $43.8M | 176,510 | 2.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $43.7M | 180,422 | 2.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $42.7M | 123,562 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.1M | 377,467 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0M | 109,272 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7M | 333,915 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.5M | 72,024 | 1.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $39.4M | 77,608 | 1.9% |
| Snap-On(SNA) | COM | 833034101 | $36.5M | 108,441 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $36.4M | 236,728 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.1M | 172,260 | 1.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $35.8M | 649,542 | 1.7% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $35.5M | 431,695 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5M | 208,225 | 1.7% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $35.2M | 131,996 | 1.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $35.2M | 81,067 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $35.0M | 398,784 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.7M | 742,031 | 1.6% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $33.0M | 213,731 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.4M | 34,286 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2M | 242,733 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $31.6M | 84,836 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $30.7M | 87,942 | 1.5% |
| Fastenal Company(FAST) | COM | 311900104 | $29.7M | 382,753 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0M | 460,269 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $28.4M | 55,954 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $28.1M | 45,770 | 1.3% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $27.9M | 63,663 | 1.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $27.8M | 121,508 | 1.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $27.6M | 88,479 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 109,185 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.0M | 126,732 | 1.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $26.0M | 144,677 | 1.2% |
| American Water Works Co(AWK) | COM | 030420103 | $25.9M | 175,674 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $24.9M | 328,867 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $24.9M | 102,720 | 1.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $24.7M | 376,279 | 1.2% |
| Steris plc(STE) | COM | G8473T100 | $24.0M | 105,696 | 1.1% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $20.3M | 123,285 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 223,270 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.0M | 155,838 | 1.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $20.0M | 294,089 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6M | 24,009 | 0.9% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $19.4M | 106,212 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 107,829 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.5M | 233,025 | 0.8% |