Q4 2024 Holdings
Filed 2025-02-03 | 160 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 82,438 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,932 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 15,149 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 152,366 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 12,461 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 52,681 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.9M | 126,738 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7M | 112,652 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $10.9M | 48,698 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 46,796 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.8M | 10,572 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 94,376 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 38,483 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 21,219 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3M | 194,010 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 26,405 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 48,229 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 34,854 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 28,673 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 140,380 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0M | 44,247 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 23,867 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 165,540 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 78,558 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 105,824 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 28,312 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 26,622 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.5M | 70,341 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 19,546 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,713 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4M | 19,473 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 32,076 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 34,976 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2M | 40,577 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2M | 78,939 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 64,911 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1M | 64,991 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0M | 49,295 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 53,434 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9M | 143,432 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 47,482 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 38,456 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 30,110 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.7M | 49,616 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 34,299 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 36,982 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6M | 94,805 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 57,644 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 32,677 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 51,843 | 1.1% |