Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $9.5K | 98,302 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.7K | 32,476 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999163 | $9.9K | 1 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $10.0K | 100,041 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $10.1K | 33,125 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $10.1K | 30,861 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.4K | 76,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $11.4K | 73,629 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.5K | 197,362 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.6K | 3,989 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $11.7K | 100,009 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $12.0K | 104,699 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.1K | 53,051 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $12.2K | 64,409 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.2K | 207,426 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.4K | 132,320 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $12.6K | 156,360 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999353 | $12.8K | 1 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $13.2K | 51,830 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $13.5K | 87,368 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.7K | 51,265 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $14.5K | 189,474 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.6K | 284,091 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $14.9K | 50,194 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $15.3K | 92,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.4K | 251,219 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.4K | 57,584 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $15.6K | 53,286 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.1K | 90,605 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.4K | 72,923 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $16.7K | 120,558 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $16.8K | 286,389 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $17.1K | 217,675 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $17.2K | 211,562 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 5,268 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.6K | 338,071 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $17.7K | 232,742 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.7K | 42,683 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $18.9K | 39,573 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $19.0K | 29,559 | 0.0% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $19.4K | 111,851 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.9K | 91,660 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $20.9K | 199,541 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $21.0K | 94,352 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $21.2K | 120,728 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $21.5K | 306,705 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $23.1K | 89,194 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $23.6K | 93,961 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $24.7K | 115,412 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $26.0K | 515,786 | 0.0% |