Q2 2022 Holdings
Filed 2022-07-28 | 60 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp.(UGI) | COM | 902681105 | $200 | 5,190 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $215 | 680 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $254 | 2,483 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $315 | 2,076 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $315 | 3,508 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $318 | 10,950 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $330 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 8,829 | 0.0% |
| Unilever PLC ADR Sponsored | COM | 904767704 | $355 | 7,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $369 | 1,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 4,851 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $565 | 1,100 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $618 | 2,508 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $636 | 3,195 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $645 | 8,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $646 | 6,847 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $716 | 6,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,201 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,245 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,610 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,123 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.8K | 23,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,809 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 23,014 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $2.1K | 46,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,239 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.9K | 64,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 23,823 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $3.5K | 53,785 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.5K | 136,516 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.5K | 35,656 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.7K | 38,055 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.7K | 31,171 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $3.7K | 32,958 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.9K | 55,545 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 66,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,230 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.2K | 46,229 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.6K | 21,492 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $4.7K | 57,460 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.2K | 44,591 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.7K | 23,519 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 52,922 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.7K | 69,790 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 53,531 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $9.3K | 50,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 64,829 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 109,007 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.7K | 64,403 | 0.0% |