Q2 2021 Holdings
Filed 2021-07-20 | 71 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $566.0K | 2,363 | 7.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $318.6K | 1,642,291 | 4.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $308.2K | 2,485,139 | 4.3% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $299.8K | 748,775 | 4.2% |
| US Bancorp(USB) | COM | 902973304 | $294.4K | 5,167,292 | 4.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $274.6K | 3,291,168 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.9K | 1,595,842 | 3.7% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $261.8K | 1,860,944 | 3.6% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $261.7K | 597,456 | 3.6% |
| Dollar General(DG) | COM | 256677105 | $255.1K | 1,178,867 | 3.5% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $254.3K | 1,356,090 | 3.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $243.0K | 2,153 | 3.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $234.8K | 963,190 | 3.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $225.5K | 4,166,648 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $215.2K | 1,733,924 | 3.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $214.4K | 1,872,909 | 3.0% |
| State Street Corp.(STT) | COM | 857477103 | $210.3K | 2,555,800 | 2.9% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $199.5K | 1,332,089 | 2.8% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $198.9K | 1,001,396 | 2.8% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $194.6K | 5,349,177 | 2.7% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $176.0K | 1,775,602 | 2.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $174.3K | 2,240,995 | 2.4% |
| The Kroger Co.(KR) | COM | 501044101 | $171.6K | 4,480,331 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $171.6K | 2,206,631 | 2.4% |
| Unilever PLC | COM | 904767704 | $166.7K | 2,848,874 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.0K | 327,142 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $155.9K | 1,488,720 | 2.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $155.0K | 1,196,158 | 2.2% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $145.8K | 711,124 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.3K | 2,774,834 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $128.1K | 2,386,788 | 1.8% |
| Northern Trust(NTRS) | COM | 665859104 | $31.0K | 267,810 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $26.7K | 328,696 | 0.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $25.0K | 544,900 | 0.3% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $21.4K | 162,403 | 0.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $13.1K | 79,387 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $10.3K | 116,199 | 0.1% |
| Emerging MKT Internet & Ecomme(EMQQ) | COM | 301505889 | $4.1K | 64,643 | 0.1% |
| Market Vectors ETF Trust Gold(GDX) | COM | 92189F106 | $3.7K | 109,389 | 0.1% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $3.6K | 76,546 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 21,677 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 7,798 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0K | 8,917 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.5K | 10,976 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 6,112 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,176 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $948 | 3,296 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $767 | 12,155 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $762 | 11,400 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $699 | 2,876 | 0.0% |