Q4 2021 Holdings
Filed 2022-01-14 | 83 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $1.9M | 9,313 | 21.7% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $344.8K | 686,574 | 4.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $324.3K | 1,254,621 | 3.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $309.9K | 3,003,656 | 3.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $287.7K | 2,517,423 | 3.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $283.6K | 547,141 | 3.3% |
| US Bancorp(USB) | COM | 902973304 | $265.6K | 4,728,751 | 3.1% |
| Dollar General(DG) | COM | 256677105 | $254.7K | 1,079,822 | 2.9% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $250.5K | 2,877,283 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.8K | 1,460,435 | 2.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $228.7K | 1,067,137 | 2.6% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $228.5K | 1,314,630 | 2.6% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $227.3K | 1,710,454 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $223.5K | 2,844,981 | 2.6% |
| State Street Corp.(STT) | COM | 857477103 | $221.4K | 2,380,886 | 2.6% |
| BRP Group Inc.(BWIN) | COM | 05589G102 | $217.0K | 6,000 | 2.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $209.0K | 1,547 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.3K | 300,197 | 2.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $198.3K | 1,467,079 | 2.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $189.7K | 3,204,274 | 2.2% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $167.1K | 4,893,963 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $166.7K | 740,950 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $161.1K | 1,557,234 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $160.8K | 1,370,676 | 1.9% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $157.5K | 638,818 | 1.8% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $153.9K | 1,619,840 | 1.8% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $153.7K | 814,999 | 1.8% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $148.9K | 1,096,542 | 1.7% |
| The Kroger Co.(KR) | COM | 501044101 | $148.6K | 3,282,890 | 1.7% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $133.3K | 2,009,950 | 1.5% |
| Unilever PLC | COM | 904767704 | $132.2K | 2,458,573 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.2K | 2,536,320 | 1.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $101.1K | 2,599,071 | 1.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $31.2K | 365,994 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $27.2K | 227,707 | 0.3% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $22.0K | 127,359 | 0.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $13.5K | 79,127 | 0.2% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $12.6K | 26,453 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $10.7K | 105,598 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $9.6K | 61,409 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.0K | 18,159 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 20,526 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 7,498 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.2K | 8,992 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 24,785 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.9K | 10,608 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 6,261 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.3K | 21,926 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $1.2K | 14,273 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,286 | 0.0% |