Q1 2022 Holdings
Filed 2022-05-16 | 170 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.7K | 65 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.0K | 134 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.6K | 200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.9K | 150 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.2K | 250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.3K | 130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0K | 200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $37.7K | 461 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.8K | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.8K | 549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.5K | 1,100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8K | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.9K | 557 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $56.0K | 800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58.0K | 900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5K | 750 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $62.5K | 2,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.6K | 838 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $66.6K | 616 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.5K | 984 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.7K | 672 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $81.3K | 2,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $99.2K | 1,600 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $102.1K | 1,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102.3K | 600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $103.7K | 600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.2K | 800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $114.1K | 400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $116.7K | 2,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $125.0K | 500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $126.2K | 2,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $126.5K | 2,129 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $134.0K | 1,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $134.6K | 2,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $137.3K | 1,810 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.9K | 800 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $152.3K | 2,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.1K | 430 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $170.9K | 833 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209.2K | 2,063 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224.9K | 2,508 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $254.3K | 1,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $280.3K | 2,016 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $351.4K | 1,100 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $357.8K | 2,883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406.6K | 4,800 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $414.8K | 5,400 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $416.8K | 2,298 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $456.0K | 4,166 | 0.1% |