Q2 2022 Holdings
Filed 2022-08-01 | 174 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 400 Spdrs Dep. Rec.(MDY) | COM | 78467Y107 | $7.4K | 17,965 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $9.8K | 220,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 130,351 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.0K | 161,416 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.3K | 144,818 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $12.7K | 141,499 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $12.8K | 142,802 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $13.2K | 21,639 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.5K | 193,077 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $13.7K | 57,086 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $14.7K | 782,030 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $14.9K | 293,738 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $15.7K | 108,934 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $17.4K | 230,687 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $17.7K | 102,343 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $18.7K | 477,055 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $19.3K | 521,522 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $19.3K | 172,766 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.8K | 248,534 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.6K | 270,413 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $21.0K | 956,132 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $22.5K | 336,709 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.7K | 156,714 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $22.9K | 297,148 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $25.2K | 119,860 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $27.2K | 215,734 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.6K | 165,667 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $30.5K | 280,356 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $32.1K | 353,090 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $34.2K | 211,806 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $35.6K | 384,261 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $38.9K | 668,600 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $39.5K | 479,607 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $39.6K | 908,795 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $41.6K | 152,348 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $47.6K | 433,553 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $47.8K | 303,557 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $50.5K | 357,434 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $53.8K | 226,224 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $57.8K | 237,844 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $61.1K | 1,287,897 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.2K | 596,936 | 0.0% |
| S&P Dep Rcpts S Trust(SPY) | COM | 78462F103 | $69.2K | 183,406 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $72.0K | 322,695 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $78.1K | 864,188 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $84.2K | 175,961 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $85.6K | 271,379 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $95.0K | 43,572 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $98.2K | 382,331 | 0.0% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $103.0K | 200,546 | 0.0% |