Q1 2022 Holdings
Filed 2022-05-10 | 311 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,544 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.9K | 70,426 | 0.0% |
| Verisign Inc | COM | 92334E102 | $1.9K | 8,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,682 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 4,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 10,581 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 30,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,246 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 93,755 | 0.0% |
| 1International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 18,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 777 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5K | 48,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 18,992 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 38,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,546 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 19,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 25,904 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 41,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 43,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 65,364 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 6,588 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 13,686 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 15,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 35,659 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 46,636 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 37,684 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 9,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 92,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 25,570 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,187 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6K | 81,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 78,647 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 16,943 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 61,993 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 23,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 33,303 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 21,851 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 64,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 61,515 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 57,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 124,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 38,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 17,501 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 35,059 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 21,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 117,864 | 0.0% |