Q2 2022 Holdings
Filed 2022-07-26 | 148 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COM | 494368103 | $800 | 5,923 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $826 | 6,780 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $871 | 9,706 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $902 | 4,940 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $909 | 5,640 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $965 | 2,977 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.0K | 2,388 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 490 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $1.1K | 23,513 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 14,045 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.1K | 2,570 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 7,519 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.1K | 3,006 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.1K | 9,444 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.2K | 658 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 10,466 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2K | 3,363 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.2K | 8,339 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 15,922 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 7,975 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 8,703 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.2K | 14,406 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.3K | 3,299 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,384 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.3K | 6,810 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.3K | 14,009 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,849 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 10,675 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.4K | 7,116 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.4K | 8,148 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.4K | 11,145 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.4K | 8,313 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.4K | 8,928 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 14,263 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.5K | 10,070 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.6K | 10,281 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.6K | 4,121 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 32,570 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.7K | 34,551 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.8K | 811 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 13,433 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.8K | 8,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 17,268 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 24,520 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.9K | 28,283 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 25,826 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.1K | 29,983 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.1K | 8,608 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 17,151 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 26,155 | 0.0% |