Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 89,118 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 466,734 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.1K | 309,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9K | 60,034 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.1K | 292,074 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $26.2K | 75,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.2K | 232,903 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $27.5K | 572,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6K | 466,733 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.9K | 363,329 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.9K | 320,568 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.4K | 150,617 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.7K | 651,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 158,802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 501,787 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.8K | 1,232,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8K | 401,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.8K | 169,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 173,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.4K | 242,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4K | 118,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.4K | 687,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 129,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9K | 691,592 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $37.7K | 719,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 638,608 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40.5K | 214,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 349,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.7K | 189,930 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.2K | 1,121,445 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.5K | 443,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.8K | 1,051,157 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.5K | 286,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8K | 76,127 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54.3K | 564,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.0K | 763,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.7K | 1,225,546 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.4K | 457,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.2K | 256,163 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.6K | 210,856 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $64.4K | 205,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 19,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.3K | 22,553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8K | 198,629 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $76.5K | 395,734 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.8K | 154,219 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $81.1K | 311,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.3K | 318,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.0K | 646,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.3K | 898,486 | 0.0% |