Q1 2021 Holdings
Filed 2026-06-26 | 174 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 30,216 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 64,884 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 56,108 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 28,093 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 187,316 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.8M | 58,922 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 69,005 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 75,825 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.5M | 59,636 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 65,689 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 5,244 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1M | 123,433 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 67,167 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 49,294 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 62,075 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 114,912 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4M | 77,150 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 85,262 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.1M | 173,108 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 59,490 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 101,263 | 3.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.4M | 593,934 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 278,533 | 4.6% |
| Sysco Corp(SYY) | COM | 871829107 | $184.8M | 2,346,379 | 24.8% |