Q2 2024 Holdings
Filed 2024-07-01 | 358 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $194.6M | 937,114 | 2.8% |
| Chubb Ltd.(CB) | COM | H1467J104 | $153.6M | 602,008 | 2.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $151.3M | 663,011 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $150.9M | 914,967 | 2.2% |
| Linde plc(LIN) | COM | G54950103 | $150.5M | 343,020 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $149.0M | 319,093 | 2.2% |
| Snap-on Inc.(SNA) | COM | 833034101 | $144.5M | 552,769 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $144.1M | 322,314 | 2.1% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $135.9M | 1,349,177 | 2.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $134.7M | 1,136,272 | 1.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $133.8M | 1,378,957 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $132.3M | 1,705,562 | 1.9% |
| Hershey Co.(HSY) | COM | 427866108 | $132.0M | 717,831 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $129.2M | 375,428 | 1.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $128.6M | 653,033 | 1.9% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $120.3M | 1,533,637 | 1.7% |
| Clorox Co.(CLX) | COM | 189054109 | $120.3M | 881,597 | 1.7% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $118.1M | 2,389,519 | 1.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $117.8M | 753,184 | 1.7% |
| Diageo plc(DGED) | COM | 25243Q205 | $117.5M | 931,740 | 1.7% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $115.2M | 999,207 | 1.7% |
| Fastenal Co.(FAST) | COM | 311900104 | $108.9M | 1,733,384 | 1.6% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $97.2M | 1,157,594 | 1.4% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $95.9M | 870,796 | 1.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $90.3M | 4,547,002 | 1.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $89.0M | 832,015 | 1.3% |
| Dow Inc.(DOW) | COM | 260557103 | $88.2M | 1,662,520 | 1.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $88.0M | 642,987 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $87.2M | 1,835,324 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $87.1M | 255,996 | 1.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $83.6M | 187,449 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $82.9M | 187,839 | 1.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $82.7M | 585,932 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $82.5M | 1,202,728 | 1.2% |
| Polaris Inc.(PII) | COM | 731068102 | $80.9M | 1,032,635 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $79.1M | 1,992,451 | 1.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $78.6M | 3,772,574 | 1.1% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $77.8M | 2,311,580 | 1.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $76.5M | 416,824 | 1.1% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $72.6M | 923,442 | 1.0% |
| Masco Corp.(MAS) | COM | 574599106 | $64.9M | 974,007 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $64.8M | 159,192 | 0.9% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $62.6M | 2,901,057 | 0.9% |
| Rayonier Inc.(RYN) | COM | 754907103 | $61.8M | 2,123,497 | 0.9% |
| Markel Corp. Inc.(MKL) | COM | 570535104 | $60.9M | 38,667 | 0.9% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $59.6M | 221,567 | 0.9% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $59.2M | 2,084,579 | 0.9% |
| Graco Inc.(GGG) | COM | 384109104 | $57.7M | 727,456 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $57.6M | 242,924 | 0.8% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $54.4M | 246,783 | 0.8% |