Q2 2025 Holdings
Filed 2025-08-14 | 275 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $96.2M | 468,754 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 188,211 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $60.2M | 195,122 | 2.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $49.6M | 169,682 | 2.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $44.3M | 179,819 | 2.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $43.8M | 85,802 | 2.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $41.4M | 423,429 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.7M | 72,433 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 110,394 | 1.9% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $40.0M | 124,890 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.8M | 382,369 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $39.5M | 50,129 | 1.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $38.0M | 86,057 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $38.0M | 238,598 | 1.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.1M | 149,975 | 1.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $37.0M | 701,884 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 339,532 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.3M | 36,702 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.9M | 467,986 | 1.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $34.5M | 166,076 | 1.6% |
| Snap-On(SNA) | COM | 833034101 | $34.1M | 109,703 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.0M | 213,198 | 1.6% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $33.9M | 447,374 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $33.8M | 85,398 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $33.4M | 97,330 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $33.3M | 244,726 | 1.6% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $33.1M | 215,094 | 1.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $32.8M | 331,976 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.5M | 751,103 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.4M | 174,525 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $32.3M | 61,209 | 1.5% |
| Thomson Reuters | COM | 884903709 | $31.8M | 158,165 | 1.5% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $31.8M | 106,293 | 1.5% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $31.7M | 132,893 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.6M | 141,665 | 1.5% |
| Fastenal Company(FAST) | COM | 311900104 | $31.5M | 750,155 | 1.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $29.5M | 329,573 | 1.4% |
| Steris plc(STE) | COM | G8473T100 | $28.7M | 119,309 | 1.4% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $27.3M | 65,037 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $25.2M | 103,671 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 86,376 | 1.2% |
| American Water Works Co(AWK) | COM | 030420103 | $24.9M | 179,016 | 1.2% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $20.1M | 298,456 | 1.0% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $19.9M | 127,643 | 0.9% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $19.4M | 112,298 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3M | 24,202 | 0.9% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $19.1M | 106,098 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.7M | 156,706 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 225,964 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.2M | 233,456 | 0.8% |