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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 95,051 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 28,859 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 38,182 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 64,876 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 53,755 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 59,267 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 18 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 59,006 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 36,253 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 183,043 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 72,656 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 67,672 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0M | 87,504 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0M | 102,774 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 53,176 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5M | 60,243 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 5,939 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 60,358 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 135,481 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 131,900 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 82,782 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 61,974 | 3.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.6M | 613,834 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 98,907 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 268,191 | 5.5% |
| Sysco Corp(SYY) | COM | 871829107 | $191.6M | 2,347,059 | 22.7% |