Q3 2022 Holdings
Filed 2022-10-06 | 171 holdings | $371.2M | 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 | $21.2M | 153,650 | 5.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $16.0M | 70,750 | 4.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $15.9M | 136,857 | 4.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.5M | 240,452 | 3.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.7M | 71,795 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.7M | 46,156 | 2.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.1M | 43,978 | 2.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $9.7M | 223,008 | 2.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.6M | 34,681 | 2.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.2M | 28,586 | 2.5% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.7M | 58,437 | 2.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.4M | 64,873 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.4M | 74,389 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.2M | 93,969 | 2.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.2M | 318,188 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.0M | 83,049 | 2.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.6M | 57,380 | 2.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.9M | 38,132 | 1.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.9M | 182,481 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $6.6M | 45,789 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 47,918 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.7M | 28,215 | 1.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.7M | 35,045 | 1.5% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.8M | 45,437 | 1.3% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $4.7M | 17,848 | 1.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.6M | 162,227 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 45,146 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6M | 64,510 | 1.2% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.4M | 115,730 | 1.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3M | 18,927 | 1.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.0M | 46,398 | 1.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.7M | 13,070 | 1.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.7M | 65,168 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7M | 32,610 | 1.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.6M | 33,933 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2M | 73,960 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.1M | 114,627 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9M | 46,910 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 6,045 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.8M | 25,200 | 0.8% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.6M | 27,639 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.4M | 6,200 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3M | 22,086 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.3M | 14,158 | 0.6% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.2M | 92,322 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.1M | 35,351 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.1M | 36,534 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.1M | 28,647 | 0.6% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.0M | 6,863 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0M | 23,218 | 0.5% |