Q3 2022 Holdings
Filed 2022-10-27 | 143 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal(PYPL) | COM | 70450Y103 | $855 | 9,939 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $915 | 7,130 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $925 | 2,394 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $937 | 2,560 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.0K | 10,062 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1K | 9,476 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 7,598 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.1K | 645 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.1K | 3,327 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.1K | 8,329 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.1K | 9,773 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 10,325 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.1K | 12,176 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2K | 9,655 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 13,973 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.2K | 3,307 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.2K | 14,329 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.2K | 7,558 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.2K | 6,604 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 32,683 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 8,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,401 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.3K | 6,604 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.3K | 3,452 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,874 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.4K | 8,193 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.4K | 18,656 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.4K | 8,801 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.5K | 10,245 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.5K | 17,083 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.5K | 8,020 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.5K | 31,799 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.5K | 11,208 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.6K | 27,418 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.6K | 3,986 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.7K | 8,221 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 17,404 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.7K | 37,526 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 26,046 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 26,452 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.9K | 13,724 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 24,493 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 13,026 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 4,204 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 24,218 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 9,064 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 33,108 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 27,619 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 8,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,580 | 0.0% |