Q1 2022 Holdings
Filed 2026-06-23 | 176 holdings | $844.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 608 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 15,695 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 20,641 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,496 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,910 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.2M | 8,286 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,544 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 124,551 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,881 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 64,866 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 57,465 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,542 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 41,886 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 31,073 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6M | 121,450 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,211 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,190 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 54,729 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 11,122 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9M | 48,894 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 6,387 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 28,885 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 65,993 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 36,813 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3M | 64,060 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 11,420 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 26,534 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,378 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 32,568 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 115,400 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.9M | 77,249 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 28,799 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $4.1M | 88,036 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 30,551 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 75,898 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 98,962 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 76,882 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 49,579 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 66,093 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 105,729 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,003 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 49,580 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 16,748 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 30,729 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 118,379 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 76,307 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 45,501 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 139,991 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 68,528 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 31,963 | 0.9% |