Q1 2022 Holdings
Filed 2022-04-19 | 138 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $839 | 19,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $855 | 9,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 2,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952 | 2,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 3,249 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 6,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,538 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,398 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 18,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,473 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.7K | 151,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,388 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 10,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,538 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 12,969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 11,447 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 13,621 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 85,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 15,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,434 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9K | 79,343 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 12,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 29,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 14,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,479 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 86,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 111,590 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.5K | 93,896 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3K | 109,707 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 23,313 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.3K | 114,877 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 60,130 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.5K | 119,730 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.2K | 112,256 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 183,648 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.3K | 1,090,082 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.1K | 675,148 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $17.4K | 180,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.5K | 286,783 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 262,891 | 0.0% |