Q3 2024 Holdings
Filed 2024-10-31 | 357 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $228.7M | 901,260 | 3.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $182.8M | 312,662 | 2.4% |
| Diageo plc(DGED) | COM | 25243Q205 | $170.6M | 1,215,786 | 2.3% |
| Chubb Ltd.(CB) | COM | H1467J104 | $169.4M | 587,389 | 2.3% |
| Linde plc(LIN) | COM | G54950103 | $161.2M | 338,037 | 2.2% |
| Snap-on Inc.(SNA) | COM | 833034101 | $157.9M | 544,910 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $153.9M | 904,853 | 2.1% |
| Southern Co.(SO) | COM | 842587107 | $150.8M | 1,672,649 | 2.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $150.4M | 1,120,528 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $150.0M | 370,178 | 2.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $149.9M | 651,446 | 2.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $145.3M | 1,510,382 | 1.9% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $144.8M | 2,332,565 | 1.9% |
| Clorox Co.(CLX) | COM | 189054109 | $141.9M | 871,235 | 1.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $140.4M | 1,352,874 | 1.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $138.1M | 642,390 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $137.4M | 319,220 | 1.8% |
| Hershey Co.(HSY) | COM | 427866108 | $136.4M | 711,075 | 1.8% |
| Fastenal Co.(FAST) | COM | 311900104 | $122.6M | 1,716,128 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $110.1M | 747,900 | 1.5% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $108.8M | 1,080,467 | 1.5% |
| Entergy Corp.(ETR) | COM | 29364G103 | $107.9M | 819,906 | 1.4% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $107.2M | 983,989 | 1.4% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $103.5M | 1,149,397 | 1.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $99.9M | 1,190,994 | 1.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $99.1M | 4,484,559 | 1.3% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $98.7M | 2,273,742 | 1.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $97.9M | 574,303 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $96.8M | 1,819,420 | 1.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $91.3M | 184,852 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $91.0M | 251,861 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $90.1M | 1,969,374 | 1.2% |
| Dow Inc.(DOW) | COM | 260557103 | $89.0M | 1,629,285 | 1.2% |
| Polaris Inc.(PII) | COM | 731068102 | $86.5M | 1,039,359 | 1.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $83.7M | 613,787 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $80.3M | 155,509 | 1.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $80.3M | 3,836,573 | 1.1% |
| Masco Corp.(MAS) | COM | 574599106 | $79.6M | 947,865 | 1.1% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $77.3M | 1,363,295 | 1.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $76.5M | 650,928 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $71.2M | 154,742 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $69.5M | 2,051,440 | 0.9% |
| Rayonier Inc.(RYN) | COM | 754907103 | $67.2M | 2,087,364 | 0.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $67.1M | 688,549 | 0.9% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $65.3M | 240,957 | 0.9% |
| Graco Inc.(GGG) | COM | 384109104 | $63.0M | 719,415 | 0.8% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $62.9M | 377,876 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $62.9M | 239,962 | 0.8% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $62.5M | 2,771,898 | 0.8% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $56.1M | 541,090 | 0.7% |