Q3 2022 Holdings
Filed 2026-06-22 | 159 holdings | $697.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 7,185 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 64,718 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 28,905 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 45,166 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 12,492 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 94,681 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,929 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 7,357 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 39,980 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 26,126 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 22,099 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 16,373 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 35,888 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6M | 83,781 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6M | 74,215 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7M | 114,367 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 32,577 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 77,234 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 16,512 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 42,336 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 116,241 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 65,643 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 29,363 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 48,434 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 15,644 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 127,812 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 80,603 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 49,100 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 71,451 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 140,766 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 68,290 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 34,739 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 75,984 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 51,369 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 31,553 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 18 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 191,108 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7M | 71,852 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 36,107 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 95,598 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 58,822 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8M | 60,436 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 54,071 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 79,671 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 69,282 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 138,906 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 89,878 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 59,903 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 123,725 | 1.7% |