Q2 2026 Holdings
Filed 2026-08-13 | 309 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $114.3M | 394,954 | 6.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $75.6M | 202,781 | 4.3% |
| Amphenol Corp Cl A(APH)A | COM | 032095101 | $43.9M | 248,854 | 2.5% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $40.3M | 50,723 | 2.3% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $39.7M | 133,333 | 2.2% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $39.4M | 176,106 | 2.2% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $35.6M | 192,792 | 2.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $34.8M | 128,699 | 2.0% |
| Watsco, Inc.(WSO)A | COM | 942622200 | $34.7M | 83,346 | 2.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $33.2M | 284,723 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $32.9M | 240,815 | 1.9% |
| Atmos Energy Corporation(ATO)A | COM | 049560105 | $32.4M | 188,329 | 1.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $31.6M | 158,102 | 1.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $31.6M | 373,180 | 1.8% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $30.5M | 59,399 | 1.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $30.5M | 28,618 | 1.7% |
| Republic Services Inc(RSG)A | COM | 760759100 | $30.0M | 140,994 | 1.7% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $28.8M | 106,637 | 1.6% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $28.8M | 114,591 | 1.6% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $27.7M | 80,534 | 1.6% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $27.2M | 83,018 | 1.5% |
| Arthur J. Gallagher & Co(AJG)A | COM | 363576109 | $26.6M | 115,800 | 1.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $25.9M | 176,935 | 1.5% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $25.5M | 142,071 | 1.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $25.5M | 601,890 | 1.4% |
| Snap-On(SNA)A | COM | 833034101 | $25.1M | 62,282 | 1.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $23.1M | 24,714 | 1.3% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $22.7M | 200,798 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $22.4M | 63,599 | 1.3% |
| Motorola Solutions, Inc.(MSI)A | COM | 620076307 | $21.4M | 51,444 | 1.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $20.5M | 65,038 | 1.2% |
| Nasdaq, Inc.(NDAQ)A | COM | 631103108 | $20.4M | 258,633 | 1.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $20.3M | 92,074 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.3M | 79,895 | 1.1% |
| Steris plc(STE)A | COM | G8473T100 | $19.9M | 94,546 | 1.1% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $19.9M | 226,461 | 1.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $19.6M | 70,503 | 1.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $18.7M | 17,893 | 1.1% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $18.5M | 45,371 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $18.5M | 48,894 | 1.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $18.4M | 108,220 | 1.0% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $17.1M | 47,821 | 1.0% |
| McCormick & Company Inc(MKC/V)A | COM | 579780107 | $16.4M | 325,437 | 0.9% |
| Thomson ReutersA | COM | 884903709 | $16.0M | 196,417 | 0.9% |
| Fastenal Company(FAST)A | COM | 311900104 | $15.8M | 328,750 | 0.9% |
| T-Mobile US Inc.(TMUS)A | COM | 872590104 | $15.8M | 93,991 | 0.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $15.7M | 44,408 | 0.9% |
| American Water Works Co(AWK)A | COM | 030420103 | $14.1M | 106,883 | 0.8% |
| Mondelez International Inc A(MDLZ)A | COM | 609207105 | $13.8M | 238,885 | 0.8% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $12.6M | 97,134 | 0.7% |