Q1 2022 Holdings
Filed 2022-04-14 | 124 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4.1K | 217,789 | 0.0% |
| Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | $4.3K | 93,835 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 26,889 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 30,449 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $4.7K | 13,292 | 0.0% |
| Hubbell Inc Class B(HUBB) | CL B | 443510607 | $4.7K | 25,614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 47,837 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9K | 10,286 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 39,467 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5.1K | 81,375 | 0.0% |
| Medtronic Inc(MDT) | PLC SHS | G5960L103 | $5.4K | 48,958 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 42,347 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 115,925 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.8K | 53,649 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $7.0K | 26,612 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $7.1K | 59,637 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.4K | 39,710 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $8.1K | 28,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 343,809 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8.6K | 12,271 | 0.0% |
| Glaxosmithkline Plc Adrf | ADR | 37733W105 | $8.6K | 197,117 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.7K | 58,102 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.1K | 111,304 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 77,111 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.7K | 39,137 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.8K | 157,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 135,359 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.9K | 76,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 24,027 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.3K | 46,333 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.4K | 44,902 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.6K | 91,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 210,057 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.9K | 55,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,547 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.3K | 85,688 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.5K | 140,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 42,231 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.5K | 47,666 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 102,467 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $12.1K | 121,298 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.7K | 150,192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 276,775 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $13.4K | 97,668 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $13.6K | 362,582 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.9K | 61,026 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 52,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 46,534 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $14.2K | 63,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 86,041 | 0.0% |