Q1 2022 Holdings
Filed 2022-04-27 | 77 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $2.1M | 11,063 | 25.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $307.8K | 603,466 | 3.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $295.6K | 2,920,555 | 3.5% |
| Dollar General(DG) | COM | 256677105 | $295.0K | 1,324,891 | 3.5% |
| Sysco Corp(SYY) | COM | 871829107 | $291.8K | 3,573,776 | 3.5% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $254.0K | 1,641,779 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.0K | 1,421,702 | 3.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $248.0K | 1,531 | 2.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $246.1K | 1,217,052 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $244.9K | 4,607,992 | 2.9% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $240.3K | 3,198,005 | 2.8% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $240.2K | 465,635 | 2.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $223.8K | 1,043,770 | 2.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $223.2K | 2,467,654 | 2.6% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $219.3K | 1,286,944 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $213.3K | 1,309,740 | 2.5% |
| State Street Corp.(STT) | COM | 857477103 | $212.3K | 2,437,427 | 2.5% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $210.8K | 1,540,601 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.7K | 339,716 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $199.8K | 826,302 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $197.5K | 1,780,363 | 2.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $194.2K | 3,131,602 | 2.3% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $161.2K | 4,801,017 | 1.9% |
| The Kroger Co.(KR) | COM | 501044101 | $148.7K | 2,592,608 | 1.8% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $148.5K | 2,365,150 | 1.8% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $146.3K | 1,080,104 | 1.7% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $145.9K | 1,553,208 | 1.7% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $145.1K | 3,776,750 | 1.7% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $142.0K | 1,015,841 | 1.7% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $141.7K | 622,568 | 1.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $30.0K | 395,177 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $18.9K | 137,788 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $15.5K | 132,702 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $14.5K | 80,071 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $8.1K | 99,354 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 116,465 | 0.1% |
| Market Vectors ETF Trust Gold(GDX) | COM | 92189F106 | $5.1K | 132,037 | 0.1% |
| Vaneck ETF Trust Investment ET(FLTR) | COM | 92189F486 | $4.8K | 190,034 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 20,526 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 7,248 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 22,344 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.8K | 8,646 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.8K | 10,288 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.4K | 21,616 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 6,514 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $936 | 6,286 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $935 | 11,326 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $810 | 3,240 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $766 | 5,015 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $761 | 2,936 | 0.0% |