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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $29.7M | 100,440 | 1.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.9M | 114,961 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.9M | 32,064 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $32.1M | 258,281 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.3M | 64,596 | 1.7% |
| Watsco, Inc.(WSO) | COM | 942622200 | $32.6M | 89,590 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.6M | 669,518 | 1.8% |
| Snap-On(SNA) | COM | 833034101 | $34.1M | 93,789 | 1.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $34.2M | 156,191 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.6M | 413,919 | 1.9% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $34.8M | 188,269 | 1.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $35.0M | 277,186 | 1.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.7M | 175,647 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4M | 314,438 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7M | 269,535 | 2.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $48.2M | 154,975 | 2.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $56.6M | 77,759 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 190,461 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $107.1M | 422,029 | 5.8% |