Q3 2025 Holdings
Filed 2025-11-10 | 273 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 | $117.8M | 462,537 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5M | 186,307 | 4.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $56.9M | 193,820 | 2.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $51.2M | 168,490 | 2.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $48.6M | 86,041 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 109,053 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.8M | 381,925 | 2.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $43.5M | 421,815 | 2.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $41.0M | 178,496 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.6M | 71,392 | 1.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $40.5M | 327,599 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.3M | 174,046 | 1.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $39.6M | 97,935 | 1.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $39.0M | 234,591 | 1.8% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $39.0M | 125,990 | 1.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $38.8M | 682,517 | 1.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $38.7M | 148,343 | 1.8% |
| Snap-On(SNA) | COM | 833034101 | $37.8M | 109,144 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 330,695 | 1.7% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $36.6M | 214,056 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $33.7M | 49,417 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $33.5M | 96,654 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.2M | 35,898 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.1M | 752,993 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7M | 212,983 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6M | 243,636 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.8M | 470,442 | 1.5% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $31.7M | 132,319 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $31.1M | 84,085 | 1.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $30.5M | 165,864 | 1.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $29.9M | 121,270 | 1.4% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $29.7M | 443,288 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $29.5M | 60,627 | 1.4% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $29.4M | 64,389 | 1.4% |
| Steris plc(STE) | COM | G8473T100 | $29.3M | 118,221 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.9M | 140,612 | 1.4% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $28.6M | 323,743 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $27.7M | 563,828 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.9M | 85,149 | 1.3% |
| American Water Works Co(AWK) | COM | 030420103 | $24.9M | 178,939 | 1.2% |
| Thomson Reuters | COM | 884903709 | $24.6M | 158,580 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $24.5M | 102,770 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 228,899 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.9M | 24,127 | 0.9% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $18.2M | 291,004 | 0.9% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $18.0M | 123,176 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.5M | 231,924 | 0.8% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $17.4M | 108,749 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.4M | 154,779 | 0.8% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $15.9M | 106,516 | 0.7% |