Q3 2021 Holdings
Filed 2021-11-08 | 150 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | COM | 458140100 | $17.3M | 289,201 | 5.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.2M | 47,074 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.8M | 57,902 | 4.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $11.3M | 141,544 | 3.8% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $11.0M | 73,828 | 3.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.9M | 244,715 | 3.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.0M | 71,089 | 3.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.7M | 46,968 | 2.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.4M | 70,395 | 2.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.1M | 32,300 | 2.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $7.7M | 205,831 | 2.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1M | 77,649 | 2.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.3M | 38,264 | 2.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.8M | 66,401 | 2.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.5M | 21,394 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.4M | 42,861 | 1.8% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $5.2M | 118,933 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.7M | 27,125 | 1.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6M | 19,455 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4M | 98,456 | 1.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.4M | 49,124 | 1.5% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $4.3M | 16,402 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.1M | 55,010 | 1.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.1M | 74,719 | 1.4% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $3.8M | 170,242 | 1.3% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.8M | 27,015 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.7M | 32,920 | 1.2% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $3.6M | 46,447 | 1.2% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $3.5M | 9,535 | 1.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4M | 110,859 | 1.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.3M | 39,916 | 1.1% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.1M | 59,734 | 1.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.9M | 25,996 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.9M | 2,048 | 1.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.9M | 64,804 | 1.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.7M | 39,349 | 0.9% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.2M | 101,784 | 0.8% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.2M | 29,258 | 0.8% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $2.2M | 45,105 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 49,114 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0M | 26,293 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0M | 61,725 | 0.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.0M | 28,030 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.0M | 24,475 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 6,344 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.8M | 13,861 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.8M | 6,644 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.7M | 48,167 | 0.6% |
| Western UN Co COM(WU) | COM | 959802109 | $1.7M | 77,257 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5M | 24,794 | 0.5% |