Q4 2025 Holdings
Filed 2026-02-11 | 285 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $122.2M | 449,668 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9M | 200,304 | 4.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $50.3M | 164,603 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $47.9M | 186,218 | 2.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $46.0M | 83,147 | 2.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $42.0M | 310,502 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.4M | 69,090 | 2.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $39.0M | 227,837 | 1.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $36.2M | 170,769 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.8M | 339,058 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 294,873 | 1.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $35.2M | 142,825 | 1.8% |
| Snap-On(SNA) | COM | 833034101 | $34.9M | 101,170 | 1.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $34.7M | 133,936 | 1.7% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $34.5M | 206,052 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.4M | 141,951 | 1.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $31.9M | 94,731 | 1.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $31.7M | 284,670 | 1.6% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $31.3M | 116,749 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.5M | 454,522 | 1.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $30.2M | 311,111 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $30.1M | 93,021 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $30.1M | 45,446 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.1M | 34,863 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6M | 235,881 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.3M | 719,205 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.0M | 202,332 | 1.4% |
| Steris plc(STE) | COM | G8473T100 | $29.0M | 114,224 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $28.9M | 55,269 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $28.4M | 80,912 | 1.4% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $27.6M | 552,579 | 1.4% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $27.5M | 158,404 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 83,913 | 1.4% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $26.6M | 390,419 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 75,645 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.8M | 94,608 | 1.3% |
| Thomson Reuters | COM | 884903709 | $25.6M | 194,025 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.3M | 134,359 | 1.3% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $24.1M | 62,964 | 1.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $24.0M | 118,182 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 220,100 | 1.2% |
| Fastenal Company(FAST) | COM | 311900104 | $21.7M | 541,595 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.6M | 92,171 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.8M | 88,440 | 1.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $18.7M | 102,663 | 0.9% |
| American Water Works Co(AWK) | COM | 030420103 | $18.5M | 142,142 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.3M | 227,407 | 0.9% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $17.4M | 107,734 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.4M | 22,651 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 80,928 | 0.8% |