Q1 2025 Holdings
Filed 2025-04-23 | 163 holdings | $785.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 77,684 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.7M | 118,562 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,432 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 14,083 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $13.2M | 47,570 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 141,206 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 52,787 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.6M | 11,748 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5M | 103,488 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $11.4M | 92,186 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 36,382 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.9M | 23,503 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6M | 193,040 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 20,908 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5M | 34,217 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 33,041 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2M | 42,153 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,184 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 162,451 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 101,570 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 28,483 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 140,069 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 26,556 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7M | 63,036 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 35,407 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 25,704 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 32,305 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5M | 61,491 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.5M | 10,018 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 54,573 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 78,777 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 70,441 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 45,174 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 46,027 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 29,548 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 53,746 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 36,121 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2M | 83,978 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,581 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 20,331 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.1M | 49,589 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 28,932 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 95,305 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 19,642 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 98,834 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8M | 59,692 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8M | 116,996 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8M | 141,167 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 79,288 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 52,370 | 1.1% |