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 |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.4M | 35,208 | 0.3% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $5.7M | 29,502 | 0.3% |
| State Street Spdr Portfolio S&(SPYM) | ETF | 78464A854 | $5.8M | 76,262 | 0.3% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $6.2M | 21,242 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8M | 32,951 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3M | 24,175 | 0.4% |
| Oneok, Inc.(OKE) | COM | 682680103 | $7.9M | 86,960 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 45,375 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1M | 51,903 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0M | 37,096 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.3M | 93,383 | 0.5% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $9.7M | 69,875 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $11.0M | 45,567 | 0.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $11.1M | 101,744 | 0.6% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $12.6M | 106,920 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.3M | 82,060 | 0.7% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $13.5M | 233,670 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5M | 46,963 | 0.7% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $14.6M | 92,081 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.2M | 44,418 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.5M | 114,192 | 0.9% |
| American Water Works Co(AWK) | COM | 030420103 | $17.2M | 126,235 | 0.9% |
| Fastenal Company(FAST) | COM | 311900104 | $17.5M | 377,076 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $18.0M | 41,692 | 1.0% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $18.3M | 362,547 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 79,864 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0M | 20,392 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 28,643 | 1.1% |
| Thomson Reuters | COM | 884903709 | $20.3M | 226,158 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.8M | 123,111 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.0M | 226,440 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.1M | 79,207 | 1.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $21.7M | 51,021 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.8M | 115,066 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 217,223 | 1.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $22.8M | 108,648 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 69,668 | 1.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.2M | 511,499 | 1.3% |
| Steris plc(STE) | COM | G8473T100 | $23.4M | 105,783 | 1.3% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $24.1M | 284,092 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $24.3M | 73,889 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 83,156 | 1.3% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $25.0M | 57,593 | 1.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $25.1M | 126,620 | 1.4% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $27.3M | 125,858 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $27.3M | 211,684 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8M | 192,745 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.9M | 128,402 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $28.0M | 87,391 | 1.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $29.0M | 149,485 | 1.6% |