Q4 2021 Holdings
Filed 2022-01-31 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 9,916 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1K | 5,981 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 16,866 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.2K | 4,608 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.2K | 8,904 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.2K | 2,724 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 7,282 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 24,834 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 7,347 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.3K | 19,265 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 9,159 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.4K | 6,680 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.4K | 7,636 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.5K | 508 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.5K | 2,055 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 7,905 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $1.5K | 25,088 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 649 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 25,105 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.6K | 11,815 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 31,267 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.6K | 3,317 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,954 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.7K | 6,931 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.7K | 14,360 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.7K | 9,539 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.8K | 2,672 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.8K | 8,528 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,341 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.9K | 5,586 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.9K | 4,857 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.9K | 8,307 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 13,812 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 4,819 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $2.0K | 9,308 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.1K | 22,200 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $2.1K | 4,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,555 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.2K | 8,334 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 3,414 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,815 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 25,884 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,825 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $2.2K | 15,901 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3K | 36,291 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.4K | 15,373 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.4K | 25,548 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 825 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 23,199 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 17,503 | 0.0% |