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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 33,379 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 27,868 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6M | 89,692 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 186,955 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 68,745 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 75,210 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7M | 58,282 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 66,696 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 66,984 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.2M | 122,858 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 61,700 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 50,945 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 5,637 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 61,534 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 117,737 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 140,942 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 85,597 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 60,645 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 100,823 | 3.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.3M | 593,209 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 277,028 | 4.9% |
| Sysco Corp(SYY) | COM | 871829107 | $182.7M | 2,349,229 | 23.8% |