Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $107.1M | 422,029 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 190,461 | 3.8% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $56.6M | 77,759 | 3.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $48.2M | 154,975 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7M | 269,535 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4M | 314,438 | 2.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.7M | 175,647 | 1.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $35.0M | 277,186 | 1.9% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $34.8M | 188,269 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.6M | 413,919 | 1.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $34.2M | 156,191 | 1.9% |
| Snap-On(SNA) | COM | 833034101 | $34.1M | 93,789 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.6M | 669,518 | 1.8% |
| Watsco, Inc.(WSO) | COM | 942622200 | $32.6M | 89,590 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.3M | 64,596 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $32.1M | 258,281 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.9M | 32,064 | 1.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.9M | 114,961 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.7M | 100,440 | 1.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $29.0M | 149,485 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $28.0M | 87,391 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.9M | 128,402 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8M | 192,745 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $27.3M | 211,684 | 1.5% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $27.3M | 125,858 | 1.5% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $25.1M | 126,620 | 1.4% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $25.0M | 57,593 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 83,156 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $24.3M | 73,889 | 1.3% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $24.1M | 284,092 | 1.3% |
| Steris plc(STE) | COM | G8473T100 | $23.4M | 105,783 | 1.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.2M | 511,499 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 69,668 | 1.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $22.8M | 108,648 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 217,223 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.8M | 115,066 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $21.7M | 51,021 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.1M | 79,207 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.0M | 226,440 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.8M | 123,111 | 1.1% |
| Thomson Reuters | COM | 884903709 | $20.3M | 226,158 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 28,643 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0M | 20,392 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 79,864 | 1.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $18.3M | 362,547 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $18.0M | 41,692 | 1.0% |
| Fastenal Company(FAST) | COM | 311900104 | $17.5M | 377,076 | 0.9% |
| American Water Works Co(AWK) | COM | 030420103 | $17.2M | 126,235 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.5M | 114,192 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.2M | 44,418 | 0.8% |