Q3 2022 Holdings
Filed 2022-10-07 | 69 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $1.3M | 10,958 | 20.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $275.7K | 2,891,051 | 4.1% |
| Dollar General(DG) | COM | 256677105 | $257.7K | 1,074,514 | 3.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $252.1K | 1,342,147 | 3.8% |
| Sysco Corp(SYY) | COM | 871829107 | $247.2K | 3,496,098 | 3.7% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $238.6K | 472,394 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.4K | 1,410,653 | 3.5% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $227.1K | 3,720,877 | 3.4% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $226.4K | 462,848 | 3.4% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $207.9K | 1,536,124 | 3.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $205.4K | 2,437,625 | 3.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $198.6K | 1,229,496 | 3.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $190.5K | 1,275,771 | 2.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $184.7K | 819,414 | 2.8% |
| US Bancorp(USB) | COM | 902973304 | $183.9K | 4,560,698 | 2.8% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $179.5K | 3,273,799 | 2.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $174.0K | 3,106,838 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.4K | 335,929 | 2.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $164.7K | 1,524,532 | 2.5% |
| State Street Corp.(STT) | COM | 857477103 | $157.2K | 2,584,916 | 2.4% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $155.7K | 4,771,798 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $153.1K | 1,065,928 | 2.3% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $149.8K | 1,090,279 | 2.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $142.2K | 1,760,639 | 2.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $133.2K | 3,734,455 | 2.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $128.5K | 1,362,220 | 1.9% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $120.0K | 1,446,039 | 1.8% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $118.4K | 1,424,640 | 1.8% |
| The Kroger Co.(KR) | COM | 501044101 | $112.9K | 2,580,432 | 1.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $33.4K | 474,878 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $20.8K | 169,281 | 0.3% |
| Vaneck ETF Trust Investment ET(FLTR) | COM | 92189F486 | $12.1K | 485,886 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $11.2K | 72,595 | 0.2% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $8.7K | 107,923 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $6.5K | 78,447 | 0.1% |
| Ishares Barlcays 1-3 YR Treas(SHY) | COM | 464287457 | $5.9K | 72,053 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $4.4K | 66,907 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 93,259 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $3.0K | 45,701 | 0.0% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.7K | 12,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 20,140 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 20,133 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 6,694 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5K | 8,515 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.2K | 8,885 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2K | 6,947 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.1K | 18,771 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $969 | 11,097 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $754 | 3,240 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $711 | 10,000 | 0.0% |