Q2 2022 Holdings
Filed 2026-06-23 | 164 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 102,231 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 67,442 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 53,651 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 135,091 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 59,943 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 6,057 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3M | 60,243 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 131,450 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 82,377 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 61,914 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 98,719 | 3.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.0M | 613,084 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 268,794 | 4.8% |
| Sysco Corp(SYY) | COM | 871829107 | $198.8M | 2,346,829 | 26.1% |