Q2 2022 Holdings
Filed 2022-07-19 | 118 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc(MDT) | PLC SHS | G5960L103 | $4.2K | 46,418 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4.3K | 215,034 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 106,161 | 0.0% |
| Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | $4.8K | 104,250 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 37,635 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.9K | 35,601 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5.0K | 81,215 | 0.0% |
| Hubbell Inc Class B(HUBB) | CL B | 443510607 | $5.1K | 28,355 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $5.8K | 24,668 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 42,286 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.1K | 50,152 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 87,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 41,846 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $6.5K | 57,555 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $6.8K | 11,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 23,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 354,776 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5K | 82,270 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 72,177 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.9K | 44,173 | 0.0% |
| Glaxosmithkline Plc Adrf | ADR | 37733W105 | $8.4K | 193,478 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.8K | 103,546 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.1K | 27,967 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.1K | 37,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 96,537 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.2K | 97,668 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.2K | 146,352 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 148,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 124,192 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $9.6K | 115,510 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $9.9K | 61,206 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 57,313 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.0K | 44,270 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.2K | 350,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,628 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.7K | 75,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 211,999 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $11.1K | 5,114 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.4K | 46,793 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $11.4K | 5,229 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5K | 271,170 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.8K | 129,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 155,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 323,163 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.2K | 58,059 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 57,552 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 45,882 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $12.6K | 123,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 102,393 | 0.0% |