Q2 2022 Holdings
Filed 2022-07-21 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 11,063 | 21.3% |
| Dollar General(DG) | COM | 256677105 | $307.8K | 1,254,027 | 4.3% |
| Sysco Corp(SYY) | COM | 871829107 | $284.8K | 3,361,696 | 4.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $258.2K | 2,786,578 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.6K | 1,355,438 | 3.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $234.0K | 1,531 | 3.3% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $233.9K | 455,445 | 3.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $225.9K | 1,293,417 | 3.2% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $218.4K | 1,543,873 | 3.1% |
| US Bancorp(USB) | COM | 902973304 | $202.3K | 4,396,815 | 2.8% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $201.8K | 444,022 | 2.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $191.9K | 788,585 | 2.7% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $190.6K | 1,227,396 | 2.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $187.9K | 2,986,676 | 2.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $182.5K | 999,806 | 2.6% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $177.5K | 3,056,405 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.7K | 323,492 | 2.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $165.7K | 2,358,781 | 2.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $163.0K | 1,473,425 | 2.3% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $156.9K | 4,580,926 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $154.3K | 1,065,508 | 2.2% |
| State Street Corp.(STT) | COM | 857477103 | $153.4K | 2,488,595 | 2.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $152.3K | 1,697,253 | 2.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $146.1K | 3,601,590 | 2.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $144.5K | 1,463,440 | 2.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $140.4K | 2,261,276 | 2.0% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $132.4K | 1,034,179 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $124.7K | 1,321,462 | 1.8% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $124.7K | 593,801 | 1.8% |
| The Kroger Co.(KR) | COM | 501044101 | $116.9K | 2,470,140 | 1.6% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $101.0K | 963,564 | 1.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $31.0K | 386,478 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $17.5K | 131,533 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $13.3K | 78,991 | 0.2% |
| Vaneck ETF Trust Investment ET(FLTR) | COM | 92189F486 | $7.3K | 297,750 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $6.6K | 83,316 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 98,259 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $3.4K | 48,544 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,281 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 20,133 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 6,694 | 0.0% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $1.6K | 4,165 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6K | 8,515 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.3K | 9,185 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 6,491 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.0K | 18,771 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $973 | 11,361 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $813 | 6,286 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $779 | 3,240 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $770 | 10,000 | 0.0% |