Q1 2022 Holdings
Filed 2022-04-19 | 91 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 4,076 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $355.0K | 6,373 | 12.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $349.0K | 7,619 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 4,055 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 385 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 398,907 | 2.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $47.0K | 275,873 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.9K | 14,375 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 264,368 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $44.0K | 198,321 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.8K | 432,772 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3K | 246,736 | 1.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $41.2K | 14,751 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $40.9K | 542,172 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.7K | 152,849 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $39.5K | 242,403 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.8K | 109,266 | 1.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $36.7K | 164,914 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.5K | 367,923 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $36.3K | 639,355 | 1.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $35.8K | 262,873 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.6K | 245,077 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $31.2K | 231,518 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.6K | 167,379 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 94,376 | 1.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $28.5K | 250,180 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 94,975 | 1.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $28.3K | 127,355 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.4K | 144,053 | 0.9% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $26.4K | 149,985 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.0K | 426,606 | 0.9% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $22.4K | 193,929 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.6K | 182,084 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.5K | 267,083 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.0K | 436,214 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.7K | 6,007 | 0.6% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $9.4K | 6,845 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $6.7K | 14,922 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.2K | 18,690 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 57,446 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.1K | 13,781 | 0.1% |
| Spotify Technol(SPOT) | COM | L8681T102 | $3.8K | 25,063 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 49,813 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.2K | 6,187 | 0.1% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.0K | 10,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,821 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 4,315 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $1.7K | 34,900 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 10,664 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,615 | 0.0% |