Q2 2021 Holdings
Filed 2026-06-26 | 172 holdings | $768.2M | 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 | $1.5M | 607 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 51,606 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 15,501 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,121 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 21,484 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 58,690 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 11,744 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,668 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 29,271 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 15,653 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 79,946 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.2M | 8,576 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 37,376 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 31,073 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,662 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,070 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 51,187 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,717 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.8M | 123,022 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,122 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9M | 45,471 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 20,209 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,881 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 43,259 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 65,450 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,703 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 85,046 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 43,615 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 20,510 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 61,834 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 68,602 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 76,229 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 117,599 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 78,391 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 30,607 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 142,105 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 68,775 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 89,303 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 16,112 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,035 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 58,831 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 31,888 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 21,455 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 113,842 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 86,823 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 29,964 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 46,553 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 34,017 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 18 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 64,409 | 1.0% |