Q1 2022 Holdings
Filed 2022-04-27 | 147 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Cl B(UPS) | COM | 911312106 | $977 | 4,555 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.0K | 2,297 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.1K | 9,696 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 16,777 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.2K | 13,921 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 23,494 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $1.2K | 23,999 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 7,269 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 8,726 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.2K | 2,863 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 10,355 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.2K | 5,612 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.3K | 8,532 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 14,580 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.4K | 2,526 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4K | 489 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.4K | 6,942 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,775 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 7,910 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.5K | 2,665 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 9,942 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.5K | 9,464 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.5K | 7,124 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.6K | 3,293 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 665 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.6K | 11,755 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.6K | 9,243 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 31,873 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,402 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 8,473 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.7K | 8,276 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.7K | 7,363 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 13,732 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.8K | 4,162 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 10,439 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 25,564 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 25,832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 17,358 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 8,260 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $2.1K | 23,303 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.1K | 4,708 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.1K | 35,481 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 15,692 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.1K | 22,641 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 15,553 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2K | 25,435 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.2K | 8,663 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.2K | 799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,705 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 8,734 | 0.0% |