Q1 2022 Holdings
Filed 2022-05-09 | 271 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.5K | 23,687 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.5K | 7,165 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.6K | 7,058 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $1.6K | 303 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.6K | 21,673 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $1.7K | 16,703 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $1.7K | 53,327 | 0.0% |
| Progessive Corp OH Com(PGR) | Com | 743315103 | $1.7K | 15,270 | 0.0% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $1.8K | 15,758 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.8K | 2,609 | 0.0% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $1.8K | 7,312 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.9K | 16,701 | 0.0% |
| AON Plc(AON) | Com | G0403H108 | $1.9K | 5,801 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.9K | 8,387 | 0.0% |
| Community Bank System Inc(CBU) | Com | 203607106 | $1.9K | 27,300 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.9K | 10,277 | 0.0% |
| Aflac, Inc.(AFL) | Com | 001055102 | $2.0K | 30,694 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.0K | 8,246 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $2.0K | 85,695 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $2.0K | 3,673 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1K | 14,084 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $2.1K | 4,692 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 51,133 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.2K | 7,640 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $2.2K | 36,182 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.2K | 25,837 | 0.0% |
| Stryker Corp.(SYK) | Com | 863667101 | $2.2K | 8,295 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.3K | 10,662 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.3K | 15,004 | 0.0% |
| Netflix Com Inc(NFLX) | Com | 64110L106 | $2.3K | 6,130 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $2.4K | 7,960 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $2.5K | 11,688 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $2.5K | 12,234 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $2.5K | 13,948 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.6K | 19,609 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 17,085 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.7K | 7,676 | 0.0% |
| Salesforce.Com(CRM) | Com | 79466L302 | $2.8K | 13,108 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.8K | 19,974 | 0.0% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $2.8K | 11,401 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.0K | 64,905 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.0K | 12,571 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $3.0K | 12,696 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.1K | 25,005 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.2K | 9,613 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $3.2K | 17,199 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.2K | 21,706 | 0.0% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $3.3K | 151,806 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $3.4K | 15,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.4K | 6,725 | 0.0% |