Q1 2025 Holdings
Filed 2025-04-01 | 462 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $195.7M | 1,943,492 | 2.8% |
| Snap-on Inc.(SNA) | COM | 833034101 | $171.8M | 509,863 | 2.5% |
| Chubb Ltd.(CB) | COM | H1467J104 | $168.6M | 558,131 | 2.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $164.4M | 1,065,458 | 2.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $160.8M | 568,040 | 2.3% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $157.4M | 1,444,397 | 2.3% |
| Linde plc(LIN) | COM | G54950103 | $150.1M | 322,451 | 2.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $147.8M | 609,740 | 2.1% |
| Southern Co.(SO) | COM | 842587107 | $147.5M | 1,603,734 | 2.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $143.7M | 2,208,073 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $135.1M | 302,449 | 1.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $134.4M | 896,248 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $129.6M | 353,679 | 1.9% |
| Fastenal Co.(FAST) | COM | 311900104 | $128.8M | 1,660,502 | 1.9% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $127.0M | 629,623 | 1.8% |
| Diageo plc(DGED) | COM | 25243Q205 | $124.2M | 1,184,987 | 1.8% |
| Clorox Co.(CLX) | COM | 189054109 | $123.8M | 840,746 | 1.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $123.8M | 1,321,151 | 1.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $122.8M | 734,333 | 1.8% |
| Hershey Co.(HSY) | COM | 427866108 | $119.6M | 699,426 | 1.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $118.9M | 1,390,339 | 1.7% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $110.7M | 3,880,963 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $109.8M | 979,976 | 1.6% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $109.7M | 1,111,743 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $108.4M | 1,757,299 | 1.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $94.7M | 172,754 | 1.4% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $92.7M | 1,302,855 | 1.3% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $91.8M | 4,161,523 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $88.2M | 236,840 | 1.3% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $88.0M | 958,342 | 1.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.7M | 3,775,447 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $81.0M | 1,919,167 | 1.2% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $78.9M | 535,169 | 1.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $76.8M | 144,171 | 1.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $76.7M | 350,995 | 1.1% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $76.3M | 626,578 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $76.1M | 149,835 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $74.9M | 535,729 | 1.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $70.2M | 638,607 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.9M | 167,479 | 0.9% |
| Masco Corp.(MAS) | COM | 574599106 | $62.2M | 894,013 | 0.9% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $61.4M | 493,525 | 0.9% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $60.9M | 206,654 | 0.9% |
| Dow Inc.(DOW) | COM | 260557103 | $60.7M | 1,736,955 | 0.9% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $57.5M | 1,962,436 | 0.8% |
| Graco Inc.(GGG) | COM | 384109104 | $57.1M | 683,220 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $57.0M | 229,950 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $53.3M | 228,447 | 0.8% |
| Invesco S&P MidCap Quality ETF(XMHQ) | COM | 46137V472 | $50.2M | 548,049 | 0.7% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $50.1M | 334,196 | 0.7% |