| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $107.1M | 422.0K | 5.8% | REDUCED | -27,639 |
| 2 | Microsoft Corp COM | $70.5M | 190.5K | 3.8% | REDUCED | -9,843 |
| 3 | Casey's General Stores Inc COM | $56.6M | 77.8K | 3.1% | REDUCED | -5,388 |
| 4 | McDonalds Corp COM | $48.2M | 155.0K | 2.6% | REDUCED | -9,628 |
| 5 | Exxon Mobil Corp COM | $45.7M | 269.5K | 2.5% | REDUCED | -25,338 |
| 6 | WEC Energy Group Inc COM | $36.4M | 314.4K | 2.0% | REDUCED | -24,620 |
| 7 | Automatic Data Processing COM | $35.7M | 175.6K | 1.9% | REDUCED | -10,571 |
| 8 | Amphenol Corp Cl A COM | $35.0M | 277.2K | 1.9% | REDUCED | -33,316 |
| 9 | Atmos Energy Corporation COM | $34.8M | 188.3K | 1.9% | REDUCED | -17,783 |
| 10 | Corteva Inc COM | $34.6M | 413.9K | 1.9% | REDUCED | -40,603 |
| 11 | Republic Services Inc COM | $34.2M | 156.1K | 1.9% | ADDED | +156.0K |
| 12 | Snap-On COM | $34.1M | 93.8K | 1.8% | REDUCED | -7,381 |
| 13 | Verizon Communications COM | $33.6M | 669.5K | 1.8% | REDUCED | -49,687 |
| 14 | Watsco, Inc. COM | $32.6M | 89.6K | 1.8% | REDUCED | -5,141 |
| 15 | Mastercard Inc COM | $32.3M | 64.6K | 1.7% | REDUCED | -4,494 |
| 16 | Wal-Mart Stores COM | $32.1M | 258.3K | 1.7% | REDUCED | -26,389 |
| 17 | Costco Wholesale Corp COM | $31.9M | 32.1K | 1.7% | REDUCED | -2,799 |
| 18 | Illinois Tool Works Inc COM | $29.9M | 115.0K | 1.6% | REDUCED | -27,864 |
| 19 | CME Group Inc COM | $29.7M | 100.4K | 1.6% | ADDED | +5.8K |
| 20 | Texas Instruments Incorporated COM | $29.0M | 149.5K | 1.6% | REDUCED | -8,919 |
| 21 | Sherwin-Williams Co COM | $28.0M | 87.4K | 1.5% | REDUCED | -5,630 |
| 22 | AbbVie Inc COM | $27.9M | 128.4K | 1.5% | REDUCED | -13,549 |
| 23 | Procter & Gamble Co COM | $27.8M | 192.7K | 1.5% | REDUCED | -9,587 |
| 24 | Qualcomm Inc. COM | $27.3M | 211.7K | 1.5% | REDUCED | -16,153 |
| 25 | Arthur J. Gallagher & Co COM | $27.3M | 125.9K | 1.5% | REDUCED | -8,078 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026