Q1 2022 Holdings
Filed 2022-05-16 | 702 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $4.6K | 99,161 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 74,326 | 0.0% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $4.7K | 29,113 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.7K | 36,175 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $4.8K | 106,769 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.8K | 11,602 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $5.2K | 37,801 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.3K | 70,256 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $5.4K | 31,075 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $5.4K | 105,612 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.5K | 10,692 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $5.5K | 72,888 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $5.5K | 65,513 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.6K | 20,693 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $5.7K | 15,622 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.1K | 37,973 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $6.1K | 11,126 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $6.4K | 24,100 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999346 | $6.4K | 1 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.5K | 75,036 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $6.5K | 137,912 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $6.6K | 178,748 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $6.8K | 68,915 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.0K | 24,525 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $7.0K | 90,030 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.1K | 59,663 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $7.1K | 156,736 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $7.1K | 54,206 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN STOCK | G1151C101 | $7.2K | 21,472 | 0.0% |
| UFP Inds Inc(UFPI) | COMMON STOCK | 90278Q108 | $7.2K | 93,852 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $7.4K | 74,627 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $7.4K | 65,091 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $7.5K | 162,551 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $7.5K | 75,420 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $7.6K | 51,941 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.6K | 104,481 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $7.7K | 115,566 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.4K | 30,739 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $8.6K | 116,821 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $8.7K | 31,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $9.4K | 94,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $9.6K | 72,383 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.8K | 71,539 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $9.8K | 82,761 | 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 | 91,373 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $10.1K | 61,196 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.1K | 195,950 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.4K | 29,423 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.7K | 3,846 | 0.0% |