Q4 2021 Holdings
Filed 2022-02-14 | 187 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $28.3M | 168,171 | 6.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $17.7M | 71,799 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.6M | 49,402 | 3.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.9M | 289,020 | 3.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.5M | 39,792 | 3.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $14.4M | 147,095 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.3M | 246,758 | 3.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.6M | 74,308 | 3.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $12.8M | 226,564 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.2M | 71,256 | 2.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.0M | 44,664 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.1M | 3,839 | 2.5% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $10.6M | 17,810 | 2.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.7M | 66,865 | 2.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.1M | 33,021 | 2.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.3M | 59,317 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.5M | 38,845 | 1.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.3M | 57,843 | 1.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.3M | 33,916 | 1.6% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $7.2M | 13,914 | 1.6% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $6.8M | 164,756 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.5M | 55,976 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.1M | 28,008 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8M | 95,060 | 1.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.6M | 36,702 | 1.2% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $5.6M | 122,347 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $5.4M | 45,637 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.3M | 66,998 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.0M | 102,985 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.8M | 33,190 | 1.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6M | 42,307 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.4M | 19,514 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.4M | 74,296 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.4M | 35,488 | 1.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.3M | 115,333 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.8M | 26,308 | 0.8% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.7M | 63,421 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 6,285 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.6M | 46,477 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 46,124 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3M | 20,802 | 0.7% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.9M | 8,913 | 0.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.9M | 41,616 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.8M | 6,333 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.8M | 26,502 | 0.6% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.7M | 93,497 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.6M | 36,100 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.6M | 41,705 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6M | 15,458 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.5M | 22,410 | 0.6% |