Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | COM | 291011104 | $7.3K | 74,493 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.4K | 21,859 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4K | 66,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,535 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.7K | 124,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 52,818 | 0.0% |
| Kroger(KR) | COM | 501044101 | $8.9K | 155,625 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.7K | 42,720 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $9.7K | 65,455 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $10.2K | 122,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,408 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.1K | 37,205 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5K | 139,717 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $11.5K | 46,601 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $13.4K | 183,855 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 84,561 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.4K | 59,760 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,488 | 1.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $266.0K | 1,157 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $840.0K | 1,458 | 3.7% |
| Carrier(CARR) | COM | 14448C104 | $2.1M | 45,252 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 159,306 | 38.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.2M | 62,926 | 44.6% |