Q1 2022 Holdings
Filed 2022-05-06 | 78 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Medical Tech Inc | COMM | 774374102 | $5 | 11,494 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $203 | 1,233 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $211 | 3,300 | 0.0% |
| Capital One Fin'l(COF) | COMM | 14040H105 | $216 | 1,650 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $220 | 1,015 | 0.0% |
| U S Bancorp(USB) | COMM | 902973304 | $230 | 4,343 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COMM | 695127100 | $234 | 3,085 | 0.0% |
| Asml Hldgs(ASML) | COMM | N07059210 | $236 | 353 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $241 | 883 | 0.0% |
| Huntington Bancshares(HBAN) | COMM | 446150104 | $242 | 16,139 | 0.0% |
| Marsh & McLennan(MRSH) | COMM | 571748102 | $260 | 1,528 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $267 | 4,309 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $269 | 1,011 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $279 | 1,302 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $289 | 3,955 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $302 | 6,038 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $303 | 3,693 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $378 | 3,857 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $481 | 304 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $539 | 8,420 | 0.0% |
| Target Corp.(TGT) | COMM | 87612E106 | $567 | 2,673 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $569 | 3,745 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $581 | 8,804 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COMM | 91324P102 | $605 | 1,187 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $683 | 2,824 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $744 | 8,449 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $905 | 3,046 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $1.0K | 21,393 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $1.1K | 13,864 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.2K | 7,904 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.4K | 9,100 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.6K | 18,634 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.7K | 27,582 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.0K | 10,234 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.2K | 26,802 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.3K | 11,225 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.5K | 18,586 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.9K | 11,541 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.4K | 22,136 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.6K | 12,097 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.7K | 14,851 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.8K | 12,431 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.9K | 18,200 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.0K | 52,769 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.7K | 31,941 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $5.7K | 18,894 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $6.8K | 9,733 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.2K | 46,127 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $9.1K | 91,643 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $9.4K | 13,793 | 0.1% |