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 |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6K | 31,272 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.7K | 17,175 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 54,763 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 13,907 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 25,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 82,012 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.4K | 18,219 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.6K | 24,125 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7K | 1,694 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 103,356 | 0.0% |
| UB Bancorp COM | COM | 903450104 | $6.0K | 333,677 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $6.5K | 14,302 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.8K | 22,132 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 156,400 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.6K | 34,757 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.0K | 105,549 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.1K | 49,390 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.3K | 50,905 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 63,755 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.4K | 69,606 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.7K | 35,845 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.9K | 169,818 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.1K | 62,081 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.4K | 198,052 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $12.7K | 80,151 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12.8K | 23,414 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.6K | 71,909 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.6K | 91,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 81,650 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.5K | 70,126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 108,016 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $15.1K | 74,448 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $15.5K | 57,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 195,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 125,663 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $17.9K | 102,016 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $18.2K | 69,076 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.9K | 140,775 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0K | 89,519 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $19.3K | 17,897 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.5K | 57,745 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.3K | 99,235 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $21.6K | 67,505 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.9K | 102,721 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $23.8K | 384,614 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $24.0K | 40,595 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $25.6K | 87,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 192,985 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $26.8K | 120,557 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $29.2K | 156,322 | 0.0% |