Q2 2022 Holdings
Filed 2026-06-23 | 164 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,542 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 36,152 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 138,936 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 28,805 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,986 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 131,055 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 46,161 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 12,455 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 37,793 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,569 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 7,322 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 12,362 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 36,263 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 16,328 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 79,476 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 30,511 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 48,471 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 72,530 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 26,132 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 89,766 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 114,781 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 105,493 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 109,912 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 78,928 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 48,729 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5M | 31,864 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 16,415 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 26,898 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 76,772 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 112,627 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 65,993 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 49,075 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 63,300 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 34,494 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 68,403 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 51,181 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 75,859 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6M | 31,588 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 139,478 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 18 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 71,498 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 182,608 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8M | 60,147 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 58,865 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 94,571 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 38,787 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 36,064 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 53,606 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3M | 28,532 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 82,026 | 1.3% |