Q4 2024 Holdings
Filed 2025-01-02 | 359 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $208.3M | 869,434 | 2.9% |
| Snap-on Inc.(SNA) | COM | 833034101 | $180.1M | 530,445 | 2.5% |
| Chubb Ltd.(CB) | COM | H1467J104 | $159.1M | 575,879 | 2.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $154.6M | 1,102,254 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $149.7M | 308,095 | 2.1% |
| Diageo plc(DGED) | COM | 25243Q205 | $149.6M | 1,176,466 | 2.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $142.9M | 632,216 | 2.0% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $142.7M | 1,422,081 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $141.4M | 363,615 | 2.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $140.1M | 1,489,994 | 1.9% |
| Clorox Co.(CLX) | COM | 189054109 | $139.7M | 860,389 | 1.9% |
| Linde plc(LIN) | COM | G54950103 | $139.5M | 333,202 | 1.9% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $136.8M | 643,987 | 1.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $136.4M | 897,170 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $135.7M | 1,648,438 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $133.0M | 315,443 | 1.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $128.1M | 2,282,039 | 1.8% |
| Fastenal Co.(FAST) | COM | 311900104 | $122.2M | 1,698,663 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $121.9M | 1,340,946 | 1.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $121.9M | 1,607,273 | 1.7% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $120.3M | 4,390,944 | 1.7% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $116.9M | 1,140,058 | 1.6% |
| Hershey Co.(HSY) | COM | 427866108 | $115.5M | 682,029 | 1.6% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $111.6M | 986,521 | 1.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $108.7M | 1,176,858 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $107.9M | 744,879 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $106.7M | 1,803,001 | 1.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $94.3M | 179,049 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.7M | 1,959,428 | 1.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $91.7M | 550,299 | 1.3% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $89.2M | 2,228,960 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $88.4M | 245,423 | 1.2% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $84.6M | 3,926,847 | 1.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.5M | 3,813,221 | 1.2% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $78.2M | 1,336,426 | 1.1% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $77.4M | 640,394 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $76.2M | 153,039 | 1.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $76.0M | 602,472 | 1.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $74.1M | 361,757 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $67.1M | 147,947 | 0.9% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $66.9M | 537,138 | 0.9% |
| Masco Corp.(MAS) | COM | 574599106 | $66.8M | 921,174 | 0.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $62.0M | 679,814 | 0.9% |
| Dow Inc.(DOW) | COM | 260557103 | $61.2M | 1,525,919 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $59.7M | 235,501 | 0.8% |
| Graco Inc.(GGG) | COM | 384109104 | $59.5M | 705,427 | 0.8% |
| Polaris Inc.(PII) | COM | 731068102 | $58.7M | 1,018,304 | 0.8% |
| Markel Corp. Inc.(MKL) | COM | 570535104 | $57.8M | 33,473 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $57.4M | 232,548 | 0.8% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $56.4M | 2,004,292 | 0.8% |