Q1 2024 Holdings
Filed 2024-04-01 | 353 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | COM | 311900104 | $195.5M | 2,533,823 | 2.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $188.6M | 912,107 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $175.7M | 417,655 | 2.4% |
| Snap-on Inc.(SNA) | COM | 833034101 | $173.5M | 585,549 | 2.3% |
| Linde plc(LIN) | COM | G54950103 | $171.6M | 369,588 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $166.2M | 949,904 | 2.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $165.9M | 640,344 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $151.4M | 332,847 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $150.5M | 392,398 | 2.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $146.6M | 1,193,952 | 2.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $144.0M | 703,082 | 1.9% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $138.8M | 701,752 | 1.9% |
| Clorox Co.(CLX) | COM | 189054109 | $135.6M | 885,835 | 1.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $135.3M | 2,548,912 | 1.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $130.6M | 1,450,553 | 1.8% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $130.4M | 1,069,437 | 1.8% |
| Southern Co.(SO) | COM | 842587107 | $128.4M | 1,789,977 | 1.7% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $127.9M | 1,558,019 | 1.7% |
| Diageo plc(DGED) | COM | 25243Q205 | $125.5M | 843,581 | 1.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $123.7M | 784,081 | 1.7% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $111.1M | 1,046,136 | 1.5% |
| Polaris Inc.(PII) | COM | 731068102 | $108.9M | 1,087,590 | 1.5% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $105.7M | 1,188,320 | 1.4% |
| Dow Inc.(DOW) | COM | 260557103 | $101.2M | 1,746,166 | 1.4% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $100.2M | 673,993 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $95.5M | 1,913,222 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $93.4M | 260,903 | 1.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $92.3M | 872,985 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $92.2M | 2,062,460 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $92.1M | 191,308 | 1.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $91.4M | 901,448 | 1.2% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $91.4M | 907,300 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $91.3M | 1,245,994 | 1.2% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $89.7M | 2,489,171 | 1.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $87.6M | 4,777,898 | 1.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $86.2M | 4,141,554 | 1.2% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $82.7M | 935,165 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $81.5M | 2,269,758 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $80.8M | 189,865 | 1.1% |
| Masco Corp.(MAS) | COM | 574599106 | $78.2M | 991,134 | 1.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $77.0M | 2,317,310 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $74.4M | 591,938 | 1.0% |
| Graco Inc.(GGG) | COM | 384109104 | $70.9M | 758,518 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $69.6M | 165,585 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $66.7M | 438,038 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $65.7M | 245,021 | 0.9% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $64.1M | 251,667 | 0.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $62.6M | 685,247 | 0.8% |
| Markel Corp. Inc.(MKL) | COM | 570535104 | $60.9M | 40,051 | 0.8% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $56.1M | 226,459 | 0.8% |