Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
002824100 | 002824100 | Abbott Laboratories | 72500.0 | 7561025.0 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 50195.0 | 7965444.55 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 26510.0 | 10970633.3 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 77920.0 | 7985241.6 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 21200.0 | 6282196.0 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 45500.0 | 12530700.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 123356.0 | 12673595.44 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 55380.0 | 8457079.8 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 46240.0 | 7010446.4 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 65100.0 | 9269589.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 126577.0 | 4256784.51 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 21500.0 | 12286390.0 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 25200.0 | 9632196.0 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 29786.0 | 8058602.3 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 156888.0 | 29800875.6 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 102300.0 | 11642763.0 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 48500.0 | 11151120.0 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 74470.0 | 18543030.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 92000.0 | 7047200.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 30000.0 | 9404700.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 84419.0 | 5472883.77 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 39643.0 | 11172983.12 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 34700.0 | 13148177.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 141000.0 | 10019460.0 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 137490.0 | 7677441.6 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 22800.0 | 7918896.0 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 43510.0 | 11951761.9 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 53000.0 | 10759530.0 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 120457.0 | 10072614.34 | CORP | Long | |
N/A | N/A | STERIS PLC | 48327.0 | 9710827.38 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 71460.0 | 9421286.4 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 17965.0 | 9939136.25 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 77230.0 | 9504696.1 | CORP | Long | |
316175108 | 316175108 | Fidelity Government Portfolio | 7910744.19 | 7910744.19 | RF | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 37598.0 | 9106611.58 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 79909.0 | 10312256.45 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 24688.0 | 10266011.04 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 37500.0 | 10455000.0 | CORP | Long | |
N/A | N/A | Accenture PLC | 30454.0 | 10145445.56 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 36300.0 | 7578714.0 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 26708.0 | 6307895.44 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 215200.0 | 11181792.0 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 18450.0 | 10936053.0 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 188270.0 | 11290551.9 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 61730.0 | 9990383.2 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 117100.0 | 4488443.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 46249.0 | 8481141.62 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 21785.0 | 10445689.65 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 13800.0 | 10366974.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 11460.0 | 9340014.6 | CORP | Long |