Q1 2021 Holdings
Filed 2021-05-11 | 169 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $19.3M | 157,996 | 5.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.6M | 290,079 | 4.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $13.6M | 72,379 | 3.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $13.3M | 139,190 | 3.5% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $12.9M | 220,378 | 3.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.7M | 240,933 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.9M | 50,660 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.5M | 70,066 | 3.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.6M | 34,664 | 2.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.1M | 76,179 | 2.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.1M | 45,040 | 2.6% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $9.4M | 19,353 | 2.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.2M | 67,663 | 2.4% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.9M | 68,590 | 2.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.0M | 27,093 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.9M | 3,333 | 1.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.7M | 36,088 | 1.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.5M | 59,583 | 1.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.2M | 39,490 | 1.6% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $5.9M | 164,998 | 1.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.7M | 33,430 | 1.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.6M | 71,675 | 1.5% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $5.5M | 14,497 | 1.4% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $5.4M | 114,388 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3M | 95,104 | 1.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.2M | 28,447 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $4.9M | 46,806 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8M | 19,345 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 39,533 | 1.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.0M | 37,274 | 1.1% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $4.0M | 62,515 | 1.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $3.7M | 8,913 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.7M | 26,591 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.7M | 21,544 | 1.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.7M | 38,286 | 1.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $3.6M | 47,062 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.2M | 32,870 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0M | 20,013 | 0.8% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $3.0M | 92,730 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9M | 95,480 | 0.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.9M | 32,341 | 0.8% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $2.7M | 42,775 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.6M | 14,032 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.5M | 26,009 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 27,544 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 46,580 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5M | 67,665 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3M | 35,085 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 6,353 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.2M | 6,443 | 0.6% |