Q2 2025 Holdings
Filed 2025-07-01 | 451 holdings | $7.1B | 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 | $238.6M | 2,370,040 | 3.4% |
| Chubb Ltd.(CB) | COM | H1467J104 | $158.9M | 548,325 | 2.2% |
| Snap-on Inc.(SNA) | COM | 833034101 | $156.1M | 501,531 | 2.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $152.0M | 1,044,626 | 2.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $150.2M | 1,184,610 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $149.9M | 561,616 | 2.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $149.0M | 625,895 | 2.1% |
| Linde plc(LIN) | COM | G54950103 | $148.5M | 316,440 | 2.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $147.9M | 1,419,075 | 2.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $145.2M | 597,545 | 2.1% |
| Southern Co.(SO) | COM | 842587107 | $145.0M | 1,579,454 | 2.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $139.0M | 300,098 | 2.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $137.8M | 3,280,009 | 1.9% |
| Diageo plc(DGED) | COM | 25243Q205 | $136.2M | 1,350,826 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $128.7M | 351,141 | 1.8% |
| Hershey Co.(HSY) | COM | 427866108 | $126.9M | 764,392 | 1.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $122.2M | 2,179,039 | 1.7% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $121.8M | 875,483 | 1.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $121.1M | 845,635 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $120.6M | 1,738,945 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $119.0M | 1,308,999 | 1.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $114.5M | 523,569 | 1.6% |
| Entergy Corp.(ETR) | COM | 29364G103 | $114.3M | 1,375,000 | 1.6% |
| Clorox Co.(CLX) | COM | 189054109 | $113.0M | 941,510 | 1.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $112.9M | 3,841,416 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $107.5M | 969,807 | 1.5% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $104.5M | 4,727,616 | 1.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $93.9M | 711,253 | 1.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $93.6M | 166,645 | 1.3% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $92.9M | 1,264,289 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $92.0M | 232,582 | 1.3% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $91.5M | 948,453 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $88.4M | 1,952,975 | 1.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.4M | 3,796,791 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $82.2M | 165,187 | 1.2% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $79.2M | 342,139 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $78.1M | 148,101 | 1.1% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $76.2M | 617,159 | 1.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $72.0M | 336,090 | 1.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $67.8M | 671,771 | 1.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $58.1M | 205,960 | 0.8% |
| Graco Inc.(GGG) | COM | 384109104 | $57.6M | 670,046 | 0.8% |
| iShares Barclays 10-20 Year Tr(TLH) | COM | 464288653 | $57.1M | 562,156 | 0.8% |
| Masco Corp.(MAS) | COM | 574599106 | $57.0M | 886,059 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $56.3M | 227,732 | 0.8% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $54.6M | 333,369 | 0.8% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $51.7M | 1,276,782 | 0.7% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $50.4M | 227,133 | 0.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $50.1M | 282,383 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $49.5M | 101,968 | 0.7% |