Q4 2021 Holdings
Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | com | H1467J104 | $11.8K | 60,967 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $12.9K | 72,552 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $13.4K | 32,228 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $13.9K | 73,644 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $14.7K | 48,269 | 0.0% |
| The Blackstone Group Inc(BX) | com | 09260D107 | $14.9K | 114,991 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $15.4K | 202,821 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $15.9K | 153,509 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $16.1K | 316,169 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $16.2K | 48,016 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $18.0K | 86,262 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $18.5K | 312,786 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $19.0K | 286,331 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $20.0K | 193,488 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $21.0K | 82,469 | 0.0% |
| American Express(AXP) | com | 025816109 | $21.0K | 128,281 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $21.2K | 357,889 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | com | 459506101 | $21.5K | 142,414 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $22.2K | 107,196 | 0.0% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $23.4K | 115,947 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $24.4K | 261,140 | 0.0% |
| ServiceNow Inc(NOW) | com | 81762P102 | $25.5K | 39,244 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $25.5K | 8,806 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $26.8K | 650,072 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $27.8K | 237,019 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $28.4K | 727,054 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $30.8K | 263,331 | 0.0% |
| Netflix(NFLX) | com | 64110L106 | $31.4K | 52,131 | 0.0% |
| Altair Engineering(ALTREUR) | com | 021369103 | $31.5K | 407,145 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $31.8K | 387,482 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $31.9K | 633,710 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $32.7K | 132,461 | 0.0% |
| McCormick(MKC) | com | 579780206 | $33.1K | 342,176 | 0.0% |
| Lowes(LOW) | com | 548661107 | $33.4K | 129,288 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $33.9K | 292,373 | 0.0% |
| Amphenol(APH) | com | 032095101 | $37.9K | 433,638 | 0.0% |
| Sysco(SYY) | com | 871829107 | $38.2K | 486,699 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $38.6K | 581,791 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $40.2K | 103,796 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $43.0K | 561,001 | 0.0% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $43.0K | 10,250 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $43.5K | 818,938 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $44.9K | 514,746 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $45.1K | 168,314 | 0.0% |
| Stryker(SYK) | com | 863667101 | $45.7K | 171,050 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $46.5K | 184,492 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $48.2K | 342,731 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $48.4K | 101,946 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $50.2K | 142,510 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $50.4K | 409,907 | 0.0% |