Q1 2022 Holdings
Filed 2022-04-26 | 186 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8M | 73,859 | 0.9% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $4.0M | 64,561 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.3M | 113,525 | 1.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.5M | 35,591 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.5M | 32,812 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.5M | 45,139 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6M | 18,952 | 1.1% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.6M | 113,388 | 1.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.3M | 65,387 | 1.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.5M | 36,571 | 1.3% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $5.7M | 13,070 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.8M | 28,054 | 1.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $6.2M | 163,011 | 1.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.5M | 127,041 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $7.3M | 44,769 | 1.7% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $7.3M | 17,681 | 1.7% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.4M | 58,811 | 1.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.4M | 34,584 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.7M | 47,447 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7M | 93,311 | 1.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.8M | 56,691 | 1.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.2M | 38,157 | 1.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.7M | 30,461 | 2.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.7M | 65,034 | 2.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.4M | 34,657 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.9M | 43,960 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.0M | 3,936 | 2.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.2M | 73,509 | 2.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $12.4M | 218,362 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.5M | 70,793 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.5M | 47,126 | 3.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.6M | 294,146 | 3.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.9M | 241,010 | 3.5% |
| Progressive Corp COM(PGR) | COM | 743315103 | $15.7M | 137,377 | 3.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $16.2M | 71,160 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.0M | 154,610 | 6.3% |