Q1 2022 Holdings
Filed 2022-05-24 | 77 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp COM(BAC) | Stock | 060505104 | $24.8K | 600,835 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $25.9K | 127,684 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $26.2K | 406,839 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.2K | 8,354 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $28.0K | 281,463 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $30.0K | 270,677 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $31.2K | 227,441 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32.9K | 168,836 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $33.4K | 410,301 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $33.9K | 149,167 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $34.4K | 318,821 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $35.2K | 188,332 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35.5K | 356,101 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.1K | 135,136 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.9K | 285,359 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $38.9K | 232,507 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $39.0K | 157,864 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $41.8K | 235,940 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $42.8K | 143,108 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.3K | 194,846 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $46.8K | 255,023 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $56.2K | 20,209 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $81.6K | 264,804 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $93.1K | 533,329 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0M | 34,622 | 22.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.6M | 23,349 | 29.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.1M | 84,278 | 44.8% |