Q1 2022 Holdings
Filed 2022-04-19 | 206 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 133,163 | 28.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.8M | 85,750 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 360,804 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 4,147 | 8.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.4M | 139,900 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,291 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,383 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,112 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,926 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 5,915 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $630.0K | 6,702 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,083 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.0K | 7,810 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 4,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8K | 291,344 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.4K | 391,058 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.1K | 272,821 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.0K | 196,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.5K | 587,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 108,760 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.4K | 116,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.7K | 175,102 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.4K | 647,653 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.9K | 148,405 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.9K | 139,661 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.5K | 142,504 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.6K | 88,915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.6K | 217,199 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.4K | 878,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 240,059 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.6K | 278,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5K | 102,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5K | 310,773 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1K | 217,149 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.6K | 327,287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.5K | 94,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.0K | 432,370 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.0K | 606,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6K | 164,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 133,475 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.8K | 122,420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.3K | 444,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.1K | 28,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0K | 124,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 106,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 108,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.6K | 315,264 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.4K | 338,090 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.3K | 290,947 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.8K | 316,532 | 0.0% |