Q2 2022 Holdings
Filed 2022-08-15 | 175 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $21.2M | 155,046 | 5.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $15.9M | 137,167 | 4.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.2M | 241,197 | 3.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $14.9M | 71,172 | 3.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.6M | 70,790 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.0M | 46,777 | 3.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.3M | 303,136 | 2.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.9M | 43,966 | 2.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $10.4M | 218,911 | 2.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.5M | 34,706 | 2.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.5M | 74,355 | 2.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.5M | 29,154 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.0M | 4,098 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0M | 93,823 | 2.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.9M | 64,994 | 2.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.8M | 58,911 | 2.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.5M | 147,596 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.5M | 38,067 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.2M | 47,277 | 1.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.7M | 57,306 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $6.6M | 45,330 | 1.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.4M | 34,855 | 1.6% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.5M | 64,604 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.5M | 28,209 | 1.4% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $5.4M | 162,082 | 1.4% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.2M | 17,721 | 1.3% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.9M | 43,174 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6M | 18,922 | 1.2% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $4.5M | 13,070 | 1.2% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.5M | 116,154 | 1.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.2M | 46,443 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 45,141 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9M | 73,893 | 1.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.7M | 65,261 | 1.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.7M | 34,204 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7M | 32,602 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.4M | 25,188 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.3M | 114,545 | 0.9% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.9M | 27,325 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 6,085 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9M | 46,124 | 0.7% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.8M | 92,322 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 21,297 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.3M | 6,220 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.3M | 36,442 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.3M | 28,618 | 0.6% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.2M | 8,863 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2M | 14,123 | 0.6% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.1M | 6,792 | 0.5% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.9M | 35,351 | 0.5% |