Market Value139,758,000
Total Holdings127
File Date2021-02-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MZTI / The Marzetti Company
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEIA / Heico Corp. - Class A
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
SJI / South Jersey Industries Inc.
K / Kellanova
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
CPK / Chesapeake Utilities Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
BCPC / Balchem Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
HCSG / Healthcare Services Group, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
ATRI / Atrion Corporation
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
MDY / SPDR S&P MidCap 400 ETF Trust
MGEE / MGE Energy, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
DCI / Donaldson Company, Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.