Q1 2022 Holdings
Filed 2022-05-05 | 275 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.1K | 287,733 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 247,901 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.3K | 599,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 155,611 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $24.1K | 85,892 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.3K | 102,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 304,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 56,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 316,703 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.6K | 35,802 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.7K | 114,419 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.0K | 100,909 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.8K | 132,999 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $29.2K | 192,156 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $29.2K | 116,971 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.4K | 82,832 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.9K | 109,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 175,848 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $31.5K | 351,378 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.9K | 369,026 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $32.1K | 667,953 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $32.2K | 290,639 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $34.6K | 651,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 68,764 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.1K | 128,382 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.6K | 359,761 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $36.4K | 631,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 130,153 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $40.1K | 180,182 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $43.0K | 127,452 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $44.4K | 732,687 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $45.9K | 140,983 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $46.1K | 890,951 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $46.7K | 178,014 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $48.7K | 89,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 290,439 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.4K | 111,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.5K | 394,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 316,821 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 389,276 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $56.1K | 40,860 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $57.0K | 266,501 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $58.9K | 184,520 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $61.8K | 290,619 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $62.2K | 280,542 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $62.3K | 376,228 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $62.9K | 835,219 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.7K | 464,614 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.3K | 467,247 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $65.7K | 776,166 | 0.0% |