Q4 2020 Holdings
Filed 2026-06-29 | 167 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 21,595 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 38,360 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6M | 10,631 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 36,015 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,522 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9M | 8,511 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 7,162 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 5,105 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 15,478 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 28,111 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 23,738 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 31,123 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 51,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 49,778 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,767 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 28,067 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 51,632 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4M | 46,312 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 53,750 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 74,991 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,139 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $2.8M | 128,581 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 57,363 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 63,245 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 13,852 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 43,893 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 68,584 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 20,640 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 77,277 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 118,472 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 123,385 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 87,159 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 36,938 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,483 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 108,760 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 30,057 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 21,893 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 32,338 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 35,001 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 69,610 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 28,341 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 18 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4M | 78,419 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 56,192 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 29,101 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 28,171 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 64,589 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 183,666 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6M | 59,020 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 4,899 | 1.2% |