Farmer Steven Patrick [Rocket]

Holdings

Farmer Steven Patrick

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PEPSICO INC	PEP	Common	1,043,843	1,043,843	173,967,000	173,967,000	2.71	0.08	Hist	06/30/2022
PROGRESSIVE CORP/OH/	PGR	Common	1,351,949	1,351,949	157,191,000	157,191,000	2.45	0.23	Hist	06/30/2022
DIAGEO PLC	DEO	SPON ADR NEW	876,066	876,066	152,541,000	152,541,000	2.38	0.04	Hist	06/30/2022
PAYCHEX INC	PAYX	Common	1,285,261	1,285,261	146,353,000	146,353,000	2.28	0.36	Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	327,065	327,065	140,625,000	140,625,000	2.19	0.12	Hist	06/30/2022
FASTENAL CO	FAST	Common	2,810,144	2,810,144	140,282,000	140,282,000	2.19	0.49	Hist	06/30/2022
Chubb Ltd	CB	COM	698,529	698,529	137,317,000	137,317,000	2.14	0.16	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	520,739	520,739	133,741,000	133,741,000	2.08	0.01	Hist	06/30/2022
SOUTHERN CO	SO	Common	1,865,810	1,865,810	133,051,000	133,051,000	2.07	0.18	Hist	06/30/2022
Snap-on Inc	SNA	Common	659,919	659,919	130,024,000	130,024,000	2.03	1.24	Hist	06/30/2022
NESTLE SA	NSRGY	Common	1,069,011	1,069,011	124,422,000	124,422,000	1.94		Hist	06/30/2022
LIN Media LLC	LIN	COMMON STOCK	428,692	428,692	123,262,000	123,262,000	1.92		Hist	06/30/2022
CHEVRON CORP	CVX	Common	816,334	816,334	118,189,000	118,189,000	1.84	0.04	Hist	06/30/2022
COLGATE PALMOLIVE CO	CL	Common	1,458,355	1,458,355	116,873,000	116,873,000	1.82	0.17	Hist	06/30/2022
BURLINGTON RESOURCES INC	BR	Common	811,925	811,925	115,740,000	115,740,000	1.80		Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	407,616	407,616	111,797,000	111,797,000	1.74	0.04	Hist	06/30/2022
Brookfield Infrastructure Corp		Common	2,600,892	2,600,892	110,538,000	110,538,000	1.72	3.48	Hist	06/30/2022
RAYONIER INC	RYN	Common	2,928,903	2,928,903	109,482,000	109,482,000	1.71	2.00	Hist	06/30/2022
Polaris Inc.	PII	Common	1,093,474	1,093,474	108,560,000	108,560,000	1.69	1.84	Hist	06/30/2022
NORTHERN TRUST CORP	NTRS	Common	1,115,214	1,115,214	107,596,000	107,596,000	1.68	0.54	Hist	06/30/2022
ANALOG DEVICES INC	ADI	Common	709,267	709,267	103,617,000	103,617,000	1.61	0.14	Hist	06/30/2022
ENTERGY CORP /DE/	ETR	Common	881,730	881,730	99,318,000	99,318,000	1.55	0.43	Hist	06/30/2022
SL GREEN REALTY CORP	SLG	REIT	2,079,154	2,079,154	95,953,000	95,953,000	1.50	3.24	Hist	06/30/2022
WEYERHAEUSER CO	WY	Common	2,861,975	2,861,975	94,789,000	94,789,000	1.48	0.38	Hist	06/30/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	711,692	711,692	92,399,000	92,399,000	1.44	0.25	Hist	06/30/2022
Fidelity National Financial, Inc.	FNF	Common	2,437,733	2,437,733	90,099,000	90,099,000	1.40	0.87	Hist	06/30/2022
DOW CHEMICAL CO /DE/	DOW	COM	1,743,696	1,743,696	89,992,000	89,992,000	1.40	0.24	Hist	06/30/2022
KINDER MORGAN, INC.	KMI	COM	5,284,206	5,284,206	88,563,000	88,563,000	1.38	0.23	Hist	06/30/2022
US BANCORP \DE\	USB	Common	1,912,104	1,912,104	87,995,000	87,995,000	1.37	0.13	Hist	06/30/2022
PRICE T ROWE GROUP INC	TROW	Common	739,529	739,529	84,018,000	84,018,000	1.31	0.33	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	1,936,580	1,936,580	82,576,000	82,576,000	1.29	0.05	Hist	06/30/2022
GILEAD SCIENCES, INC.	GILD	Common	1,309,711	1,309,711	80,953,000	80,953,000	1.26	0.10	Hist	06/30/2022
ARES CAPITAL CORP	ARCC	Common	4,422,979	4,422,979	79,304,000	79,304,000	1.24	0.90	Hist	06/30/2022
BERKLEY W R CORP	BER	Common	1,060,247	1,060,247	72,372,000	72,372,000	1.13	0.40	Hist	06/30/2022
S&P Global Inc.	SPGI	COM	211,343	211,343	71,235,000	71,235,000	1.11	0.06	Hist	06/30/2022
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