Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $23.1K | 77,109 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $24.2K | 238,569 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $24.3K | 55,008 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $24.4K | 185,736 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $24.9K | 179,894 | 0.0% |
| McCormick Non-Voting(MKC) | COM | 579780206 | $26.1K | 261,729 | 0.0% |
| IShares S&P 500 Index | COM | 066922204 | $26.2K | 49,266 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $26.9K | 325,330 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $26.9K | 107,678 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $26.9K | 434,442 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.9K | 338,144 | 0.0% |
| S&P Mid-Cap 400 ETF Trust(MDY) | COM | 78467Y107 | $29.7K | 60,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.7K | 81,048 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $34.0K | 541,695 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $34.8K | 156,304 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $35.8K | 202,787 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $35.8K | 436,635 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $38.5K | 423,365 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $41.7K | 118,137 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $42.1K | 424,873 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $42.4K | 314,816 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $44.0K | 233,057 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $44.3K | 227,887 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $44.5K | 209,409 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $44.6K | 16,047 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $44.8K | 344,560 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $49.9K | 363,569 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $50.9K | 312,776 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $53.5K | 149,775 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $57.8K | 233,845 | 0.0% |
| Ascend Wellness Holdings(AAWH) | COM | 04351N106 | $60.0K | 15,000 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $60.5K | 1,292,339 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.7K | 512,562 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $67.0K | 400,350 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $69.2K | 109,845 | 0.0% |
| American Express(AXP) | COM | 025816109 | $72.2K | 386,324 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $73.2K | 249,673 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $80.6K | 120,681 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $82.3K | 25,250 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $92.7K | 205,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.9K | 558,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.9K | 754,941 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $105.6K | 691,305 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $120.9K | 43,286 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $157.3K | 266,310 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $178.0K | 15,049 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $201.0K | 936 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $241.0K | 2,208 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $248.0K | 4,413 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $248.1K | 1,420,622 | 0.1% |