Q1 2021 Holdings
Filed 2021-04-20 | 67 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $602.0K | 2,363 | 8.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $310.1K | 1,630,345 | 4.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $295.5K | 2,464,143 | 4.4% |
| US Bancorp(USB) | COM | 902973304 | $284.2K | 5,138,536 | 4.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $277.0K | 744,503 | 4.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $270.7K | 1,343,015 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.4K | 1,584,198 | 3.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $246.2K | 3,272,021 | 3.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $241.8K | 971,951 | 3.6% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $238.3K | 594,452 | 3.5% |
| Dollar General(DG) | COM | 256677105 | $236.2K | 1,165,863 | 3.5% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $225.8K | 1,853,833 | 3.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $223.2K | 4,234,295 | 3.3% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $222.8K | 1,886,985 | 3.3% |
| State Street Corp.(STT) | COM | 857477103 | $213.2K | 2,537,292 | 3.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $205.2K | 1,322,254 | 3.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $203.0K | 1,718,426 | 3.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $199.6K | 5,308,907 | 3.0% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $187.8K | 996,302 | 2.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $176.4K | 2,288,216 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $171.1K | 2,172,924 | 2.5% |
| The Kroger Co.(KR) | COM | 501044101 | $160.0K | 4,444,945 | 2.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $158.1K | 1,781,795 | 2.3% |
| Unilever PLC | COM | 904767704 | $157.9K | 2,827,503 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $156.3K | 1,491,086 | 2.3% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $149.9K | 1,185,040 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.6K | 316,884 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.0K | 2,774,771 | 2.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $141.2K | 707,330 | 2.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $122.9K | 2,400,699 | 1.8% |
| Northern Trust(NTRS) | COM | 665859104 | $28.2K | 267,810 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $24.5K | 311,079 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $18.8K | 146,632 | 0.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $13.8K | 86,393 | 0.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $8.8K | 218,140 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $8.1K | 87,977 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $5.1K | 57,407 | 0.1% |
| Emerging MKT Internet & Ecomme(EMQQ) | COM | 301505889 | $4.5K | 69,645 | 0.1% |
| Market Vectors ETF Trust Gold(GDX) | COM | 92189F106 | $3.9K | 119,508 | 0.1% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $3.8K | 83,613 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 21,101 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0K | 8,917 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 5,907 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 6,080 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,176 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $943 | 7,721 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $940 | 3,341 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $851 | 15,245 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $720 | 11,400 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $699 | 2,876 | 0.0% |