Q2 2022 Holdings
Filed 2022-07-05 | 246 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $782 | 13,457 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $836 | 11,723 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $849 | 16,458 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $853 | 3,529 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $853 | 1,266 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $922 | 8,066 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Com | 723787107 | $942 | 4,222 | 0.0% |
| State Street Corp.(STT) | Com | 857477103 | $961 | 15,584 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $970 | 9,828 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $983 | 4,086 | 0.0% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $1.0K | 6,873 | 0.0% |
| Simon Property Group Inc.(SPG) | Com | 828806109 | $1.0K | 10,826 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $1.1K | 6,772 | 0.0% |
| Netflix Com Inc(NFLX) | Com | 64110L106 | $1.1K | 6,010 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.1K | 13,563 | 0.0% |
| Constellation Brands Inc Cl B | Com | 21036P207 | $1.1K | 3,777 | 0.0% |
| Yum Brands Inc.(YUM) | Com | 988498101 | $1.2K | 10,215 | 0.0% |
| Carlisle Cos Inc(CSL) | Com | 142339100 | $1.2K | 4,880 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $1.2K | 8,475 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $1.2K | 2,935 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.2K | 3 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.2K | 7,196 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.2K | 6,795 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $1.3K | 18,261 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.3K | 5,346 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.4K | 4,029 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $1.4K | 16,674 | 0.0% |
| Lennar Corporation(LEN) | Com | 526057104 | $1.4K | 19,735 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.4K | 2,211 | 0.0% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $1.4K | 15,737 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.4K | 16,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.4K | 23,189 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.5K | 19,364 | 0.0% |
| AON Plc(AON) | Com | G0403H108 | $1.5K | 5,460 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $1.5K | 4,581 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.5K | 6,209 | 0.0% |
| Stryker Corp.(SYK) | Com | 863667101 | $1.5K | 7,667 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.6K | 19,471 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $1.6K | 7,947 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $1.6K | 303 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $1.6K | 77,062 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.6K | 11,568 | 0.0% |
| Progessive Corp OH Com(PGR) | Com | 743315103 | $1.7K | 14,203 | 0.0% |
| Aflac, Inc.(AFL) | Com | 001055102 | $1.7K | 30,244 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.7K | 13,955 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $1.7K | 3,571 | 0.0% |
| Community Bank System Inc(CBU) | Com | 203607106 | $1.7K | 26,855 | 0.0% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $1.7K | 6,659 | 0.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.7K | 11,528 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.8K | 13,971 | 0.0% |