Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.9K | 62,818 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.9K | 12,519 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $3.0K | 45,494 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.2K | 13,218 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.2K | 19,532 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 70,951 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 57,311 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $3.8K | 8,343 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.9K | 21,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.9K | 543,005 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1K | 15,494 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $4.2K | 57,154 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $4.2K | 31,720 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 28,989 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.8K | 85,921 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 20,149 | 0.0% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $5.5K | 26,939 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $5.7K | 123,049 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 16,185 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.9K | 27,367 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.9K | 115,882 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $5.9K | 108,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 41,882 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 79,183 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.5K | 13,851 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.7K | 65,648 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $6.7K | 31,223 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 132,483 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.9K | 31,078 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.0K | 169,735 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $7.2K | 30,856 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.2K | 64,050 | 0.0% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $7.6K | 182,674 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.9K | 44,805 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.0K | 31,958 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 53,653 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.1K | 82,759 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.6K | 183,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 65,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.3K | 106,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 112,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.4K | 15,968 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.7K | 46,325 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2K | 123,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.6K | 145,699 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.1K | 131,041 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.1K | 134,543 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.5K | 113,149 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $12.0K | 87,332 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 82,792 | 0.0% |