Q1 2022 Holdings
Filed 2022-04-18 | 164 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $44.7M | 275,638 | 57.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.4M | 402,012 | 28.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 36,866 | 9.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,025 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $813.0K | 50,000 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $89.1K | 510,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9K | 233,340 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $47.5K | 17,018 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.4K | 178,401 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.0K | 12,895 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40.0K | 484,821 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.2K | 132,709 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $35.0K | 45,773 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.0K | 268,151 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $29.2K | 156,322 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $26.8K | 120,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 192,985 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $25.6K | 87,399 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $24.0K | 40,595 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $23.8K | 384,614 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.9K | 102,721 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $21.6K | 67,505 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.3K | 99,235 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.5K | 57,745 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $19.3K | 17,897 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0K | 89,519 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.9K | 140,775 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $18.2K | 69,076 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $17.9K | 102,016 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 125,663 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 195,588 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $15.5K | 57,000 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $15.1K | 74,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 108,016 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.5K | 70,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 81,650 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.6K | 91,560 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.6K | 71,909 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12.8K | 23,414 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $12.7K | 80,151 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.4K | 198,052 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.1K | 62,081 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.9K | 169,818 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.7K | 35,845 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.4K | 69,606 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 63,755 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.3K | 50,905 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.1K | 49,390 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.0K | 105,549 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.6K | 34,757 | 0.0% |