Q2 2025 Holdings
Filed 2025-07-21 | 170 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 38,076 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 80,752 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 144,378 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $14.1M | 46,977 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,118 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.2M | 119,198 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.3M | 11,812 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,109 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 53,392 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 162,846 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 94,198 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 46,940 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2M | 21,166 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 23,624 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1M | 105,059 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6M | 79,821 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 34,325 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6M | 10,080 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5M | 36,333 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 35,597 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 79,783 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3M | 195,025 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 25,964 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.3M | 42,259 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 40,302 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 45,286 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1M | 54,858 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 28,893 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 27,030 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 142,496 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 47,506 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 36,311 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 41,834 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 71,147 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 104,270 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,603 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5M | 61,590 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,893 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 33,042 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 63,344 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 39,549 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0M | 49,962 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 29,830 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 19,875 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 84,753 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8M | 141,824 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 96,701 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 29,970 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 100,206 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,580 | 1.0% |