CIK: 0001310929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,632,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 353,901 | $62,821 | 3.8% | $101.65 | +57.3% | COM | 478160104 |
| — | Accenture PLC | 174,068 | $48,330 | 3.0% | $277.65 | — | COM | g1151c101 |
| PFE | Pfizer Inc | 892,197 | $46,778 | 2.9% | $25.13 | +67.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 169,320 | $43,486 | 2.7% | $126.88 | +107.6% | COM | 594918104 |
| TXN | Texas Instruments Inc | 282,536 | $43,412 | 2.7% | $116.24 | +29.9% | COM | 882508104 |
| — | Verizon Communications Com | 800,035 | $40,602 | 2.5% | $50.75 | — | COM | 92343v104 |
| — | Chubb Ltd | 196,894 | $38,705 | 2.4% | $196.58 | — | COM | h1467j104 |
| — | Medtronic Inc | 422,168 | $37,890 | 2.3% | $89.75 | — | COM | g5960l103 |
| — | Cisco Systems Inc | 868,749 | $37,043 | 2.3% | $42.64 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 81,804 | $35,172 | 2.2% | $320.43 | +24.2% | COM | 539830109 |
| KR | Kroger Co | 726,309 | $34,376 | 2.1% | $23.45 | +109.8% | COM | 501044101 |
| PAYX | Paychex Inc | 299,753 | $34,133 | 2.1% | $72.65 | +55.4% | COM | 704326107 |
| INTC | Intel Corp | 882,204 | $33,003 | 2.0% | $41.84 | -2.9% | COM | 458140100 |
| AFL | Aflac Inc | 583,996 | $32,312 | 2.0% | $36.07 | +50.7% | COM | 001055102 |
| TSCO | Tractor Supply Co | 160,554 | $31,123 | 1.9% | $25.28 | +50.8% | COM | 892356106 |
| CLX | Clorox Co Del Com | 218,147 | $30,754 | 1.9% | $165.94 | -23.7% | COM | 189054109 |
| — | 3m Company | 226,376 | $29,295 | 1.8% | $129.41 | — | COM | 88579y101 |
| — | Healthcare Realty | 1,045,759 | $28,445 | 1.7% | $28.98 | — | COM | 421946104 |
| BHP | BHP Billiton Ltd | 490,282 | $27,544 | 1.7% | $57.32 | — | COM | 088606108 |
| HD | Home Depot Inc | 100,151 | $27,468 | 1.7% | $247.61 | +8.6% | COM | 437076102 |
| MRK | Merck & Company, Inc | 295,073 | $26,902 | 1.6% | $63.56 | +24.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 184,232 | $26,491 | 1.6% | $121.74 | +12.8% | COM | 742718109 |
| CAT | Caterpillar Inc Del | 145,410 | $25,993 | 1.6% | $130.35 | +51.4% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 204,830 | $24,903 | 1.5% | $44.35 | -0.7% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 183,230 | $24,764 | 1.5% | $114.82 | -0.1% | COM | 494368103 |
| PEP | Pepsico Inc | 145,224 | $24,203 | 1.5% | $98.82 | +51.6% | COM | 713448108 |
| — | AT&T Corp | 1,067,010 | $22,365 | 1.4% | $20.96 | — | COM | 00206r102 |
| — | Conocophillips | 238,322 | $21,404 | 1.3% | $89.81 | — | COM | 20825c104 |
| DGX | Quest Diagnostics, Inc. | 156,600 | $20,825 | 1.3% | $95.20 | +33.4% | COM | 74834L100 |
| — | Exxon Mobil Corp | 240,697 | $20,613 | 1.3% | $85.64 | — | COM | 30231g102 |
| GPC | Genuine Parts Co | 154,500 | $20,549 | 1.3% | $83.00 | +45.0% | COM | 372460105 |
| — | Price T Rowe Group Inc | 177,550 | $20,171 | 1.2% | $113.61 | — | COM | 74144t108 |
| ALL | Allstate | 155,700 | $19,732 | 1.2% | $90.58 | +32.5% | COM | 020002101 |
| USB | Us Bancorp (new) | 425,800 | $19,595 | 1.2% | $39.07 | +7.3% | COM | 902973304 |
| — | Lab Corp Of Amer | 82,830 | $19,412 | 1.2% | $234.36 | — | COM | 50540r409 |
| DG | Dollar General Corp | 75,509 | $18,533 | 1.1% | $125.86 | +74.0% | COM | 256677105 |
| SHEL | Shell | 348,579 | $18,227 | 1.1% | $54.93 | — | COM | 780259305 |
| AXP | American Express | 127,261 | $17,641 | 1.1% | $95.08 | +65.7% | COM | 025816109 |
| EMR | Emerson Elec Co | 220,400 | $17,531 | 1.1% | $77.71 | +5.4% | COM | 291011104 |
| — | JP Morgan Chase & Co | 153,680 | $17,306 | 1.1% | $112.61 | — | COM | 46625h100 |
| AEP | American Electric Power Co | 178,513 | $17,127 | 1.0% | $64.20 | +35.0% | COM | 025537101 |
| — | Target Corp Com | 120,780 | $17,058 | 1.0% | $141.23 | — | COM | 87612e106 |
| RGA | Reinsurance Group America | 136,980 | $16,066 | 1.0% | $121.84 | -4.8% | COM | 759351604 |
| — | Globe Life Inc | 160,706 | $15,664 | 1.0% | $97.47 | — | COM | 37959e102 |
| — | Advance Auto Parts Inc | 88,975 | $15,401 | 0.9% | $173.09 | — | COM | 00751y106 |
| LOW | Lowe's Companies Inc | 86,616 | $15,129 | 0.9% | $160.88 | +11.6% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 156,484 | $15,040 | 0.9% | $58.14 | +52.3% | COM | 75513E101 |
| BP | Bp Plc Spon Adr | 525,772 | $14,906 | 0.9% | $31.16 | — | COM | 055622104 |
| FDS | Factset Resh Sys Inc | 37,700 | $14,498 | 0.9% | $361.52 | +4.5% | COM | 303075105 |
| AAPL | Apple Computer | 100,833 | $13,786 | 0.8% | $143.28 | +3.7% | COM | 037833100 |
| GD | General Dynamics Corp | 61,803 | $13,674 | 0.8% | $142.73 | +49.5% | COM | 369550108 |
| SNY | Sanofi-Aventis | 271,200 | $13,568 | 0.8% | $49.25 | — | COM | 80105N105 |
| DUK | Duke Energy Corp New | 125,850 | $13,492 | 0.8% | $69.56 | +37.1% | COM | 26441C204 |
| ADP | Automatic Data Proc | 61,428 | $12,902 | 0.8% | $156.66 | +29.3% | COM | 053015103 |
| DE | Deere Co | 43,017 | $12,882 | 0.8% | $254.35 | +37.5% | COM | 244199105 |
| AMAT | Applied Material Inc | 139,344 | $12,678 | 0.8% | $127.73 | -17.0% | COM | 038222105 |
| TFC | Truist Financial Corp | 250,613 | $11,887 | 0.7% | $41.76 | -2.3% | COM | 89832Q109 |
| RL | Ralph Lauren Corp | 125,460 | $11,247 | 0.7% | $94.66 | -1.4% | COM | 751212101 |
| UPS | United Parcel Service | 61,185 | $11,169 | 0.7% | $118.08 | +29.9% | COM | 911312106 |
| — | Adobe Systems Inc | 27,380 | $10,023 | 0.6% | $366.07 | — | COM | 00724f101 |
| MUR | Murphy Oil Corp | 308,195 | $9,304 | 0.6% | $24.42 | +37.7% | COM | 626717102 |
| — | Dolby Laboratories, Inc CL A | 129,999 | $9,303 | 0.6% | $71.56 | — | COM | 25659t107 |
| — | Fortinet, Inc | 160,855 | $9,101 | 0.6% | $56.58 | — | COM | 34959e109 |
| — | Mosaic Company | 188,941 | $8,924 | 0.5% | $47.23 | — | COM | 61945c103 |
| — | Google Inc Class A | 3,958 | $8,626 | 0.5% | $2179.38 | — | COM | 02079k305 |
| WLY | Wiley John & Sons Cl A | 173,961 | $8,308 | 0.5% | $41.39 | +7.9% | COM | 968223206 |
| SO | Southern Company | 115,566 | $8,241 | 0.5% | $34.96 | +83.9% | COM | 842587107 |
| CVX | Chevron Corp | 56,634 | $8,199 | 0.5% | $81.99 | +74.0% | COM | 166764100 |
| WM | Waste Management Inc New | 50,035 | $7,654 | 0.5% | $99.58 | +48.6% | COM | 94106L109 |
| — | Mastercard | 21,498 | $6,782 | 0.4% | $315.47 | — | COM | 57636q104 |
| MSM | MSC Industrial | 88,575 | $6,653 | 0.4% | $82.48 | -0.5% | COM | 553530106 |
| GNRC | Generac | 31,255 | $6,582 | 0.4% | $230.79 | +6.5% | COM | 368736104 |
| — | Total Energies SE | 117,943 | $6,209 | 0.4% | $38.95 | — | COM | 89151E109 |
| DRI | Darden Restaurants Inc | 51,906 | $5,872 | 0.4% | $129.19 | -14.2% | COM | 237194105 |
| ETN | Eaton Corp | 43,941 | $5,536 | 0.3% | $147.33 | -10.0% | COM | G29183103 |
| — | APA Corporation | 152,838 | $5,334 | 0.3% | $34.90 | — | COM | 03743q108 |
| VLO | Valero Energy Corp | 48,617 | $5,167 | 0.3% | $46.05 | +130.0% | COM | 91913Y100 |
| HXL | Hexcel Corp | 97,071 | $5,078 | 0.3% | $55.66 | -1.5% | COM | 428291108 |
| VBR | Vanguard Small Cap Value ETF | 30,405 | $4,555 | 0.3% | $149.81 | — | COM | 922908611 |
| ROST | Ross Stores Inc | 62,949 | $4,421 | 0.3% | $101.88 | -16.2% | COM | 778296103 |
| VB | Vanguard Small Cap ETF | 22,382 | $3,942 | 0.2% | $176.12 | — | COM | 922908751 |
| LLY | Eli Lilly & Co | 10,216 | $3,312 | 0.2% | $141.36 | +105.8% | COM | 532457108 |
| — | Medpace Holdings, Inc | 19,584 | $2,931 | 0.2% | $149.66 | — | COM | 58506q109 |
| NRC | National Research Corporation | 68,396 | $2,618 | 0.2% | $45.36 | -20.3% | COM | 637372202 |
| EVTC | Evertec, Inc | 66,347 | $2,447 | 0.1% | $41.51 | -9.6% | COM | 30040P103 |
| — | Nvidia Corp | 15,872 | $2,406 | 0.1% | $151.59 | — | COM | 67066g104 |
| CSGS | CSG Systems International, Inc | 38,317 | $2,287 | 0.1% | $49.14 | +13.8% | COM | 126349109 |
| — | Qualys, Inc. | 17,506 | $2,208 | 0.1% | $126.13 | — | COM | 74758t303 |
| GIL | Gildan Activewear Inc | 74,035 | $2,131 | 0.1% | $29.74 | 0.0% | COM | 375916103 |
| FIZZ | National Beverage Corp | 37,682 | $1,844 | 0.1% | $40.31 | +8.0% | COM | 635017106 |
| STRL | Sterling Construction | 83,894 | $1,839 | 0.1% | $10.94 | +119.7% | COM | 859241101 |
| DCI | Donaldson Co Inc | 38,188 | $1,838 | 0.1% | $56.89 | -16.7% | COM | 257651109 |
| FTDR | Frontdoor Inc | 65,570 | $1,579 | 0.1% | $37.61 | -28.2% | COM | 35905A109 |
| ATKR | Atkore International Group | 18,217 | $1,512 | 0.1% | $44.57 | +115.1% | COM | 047649108 |
| — | Meta Platforms Inc | 8,863 | $1,429 | 0.1% | $161.23 | — | COM | 30303m102 |
| FLR | Fluor Corp New Del Com | 58,035 | $1,413 | 0.1% | $20.31 | +32.3% | COM | 343412102 |
| — | CDK Global, Inc. | 18,337 | $1,004 | 0.1% | $42.68 | — | COM | 12508E101 |
| OGN | Organon & Co Com | 24,465 | $826 | 0.1% | $27.87 | +5.9% | COM | 68622V106 |
| BLBD | Blue Bird Corp | 75,201 | $693 | 0.0% | $16.78 | -16.4% | COM | 095306106 |
| SEB | Seaboard Corp | 176 | $683 | 0.0% | $3725.83 | +7.2% | COM | 811543107 |
| — | Logitech International | 13,076 | $681 | 0.0% | $52.08 | — | COM | h50430232 |
| KO | Coca Cola Company | 10,000 | $629 | 0.0% | $43.10 | +31.7% | COM | 191216100 |
| JBTM | John Bean Technologies Corpora | 4,494 | $496 | 0.0% | $126.17 | -10.2% | COM | 477839104 |
| AOS | AO Smith Corporation | 8,398 | $459 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $448 | 0.0% | $196.84 | — | ETF | 922908629 |
| BRK/A | Berkshire Hathaway CL A | 1 | $409 | 0.0% | $366657.40 | +28.5% | COM | 084670108 |
| SMG | The Scotts Miracle-Gro Company | 4,964 | $392 | 0.0% | $118.29 | -29.0% | COM | 810186106 |
| — | Patriot Transportation | 49,968 | $372 | 0.0% | $39.28 | — | COM | 70338W105 |
| FLO | Flowers Foods, Inc | 13,882 | $365 | 0.0% | $14.66 | +51.6% | COM | 343498101 |
| DTD | Wisdomtree Total Div Fund | 6,266 | $363 | 0.0% | $77.42 | — | COM | 97717W109 |
| OEF | IShares S&P 100 | 1,878 | $324 | 0.0% | $179.98 | — | COM | 464287101 |
| PAR | PAR Technology Corp | 8,500 | $319 | 0.0% | $40.98 | -12.3% | COM | 698884103 |
| — | Mycelx Technologies Corp | 10,360 | $6 | 0.0% | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $5 | 0.0% | $0.55 | -36.5% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |