Q3 2021 Holdings
Filed 2021-10-20 | 67 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $520.0K | 2,363 | 7.8% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $327.4K | 1,613,985 | 4.9% |
| US Bancorp(USB) | COM | 902973304 | $301.3K | 5,069,476 | 4.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $288.0K | 737,092 | 4.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $273.2K | 3,219,612 | 4.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $266.7K | 1,692,273 | 4.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $265.5K | 2,439,127 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.7K | 1,564,848 | 3.8% |
| Dollar General(DG) | COM | 256677105 | $245.5K | 1,157,074 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $239.0K | 3,044,184 | 3.6% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $230.5K | 586,522 | 3.4% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $218.6K | 1,829,905 | 3.3% |
| State Street Corp.(STT) | COM | 857477103 | $216.7K | 2,557,994 | 3.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $213.7K | 1,411,313 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $213.2K | 1,700,482 | 3.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $202.9K | 1,322,077 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.4K | 320,966 | 2.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $180.3K | 3,436,940 | 2.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $178.9K | 982,357 | 2.7% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $178.1K | 5,259,694 | 2.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $169.2K | 795,438 | 2.5% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $164.3K | 1,733,198 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $148.1K | 1,460,204 | 2.2% |
| Unilever PLC | COM | 904767704 | $146.3K | 2,699,067 | 2.2% |
| The Kroger Co.(KR) | COM | 501044101 | $142.3K | 3,519,551 | 2.1% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $141.0K | 1,174,550 | 2.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $140.6K | 2,969,781 | 2.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $136.6K | 683,409 | 2.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $127.8K | 1,701,367 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.0K | 2,723,510 | 1.9% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $122.1K | 696,737 | 1.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $29.7K | 392,888 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $25.8K | 239,507 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $20.1K | 138,189 | 0.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $13.1K | 79,569 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $8.6K | 110,530 | 0.1% |
| Emerging MKT Internet & Ecomme(EMQQ) | COM | 301505889 | $3.2K | 65,494 | 0.0% |
| Market Vectors ETF Trust Gold(GDX) | COM | 92189F106 | $3.2K | 109,472 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $2.9K | 76,744 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 20,441 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 7,498 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.8K | 8,917 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.6K | 10,976 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 6,135 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.2K | 22,259 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,176 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $844 | 3,296 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $707 | 2,876 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $675 | 11,400 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $670 | 11,383 | 0.0% |