Q1 2022 Holdings
Filed 2022-04-20 | 159 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 195,573 | 98.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 66,011 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8K | 66,353 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6K | 45,818 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.2K | 71,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 157,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 105,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 241,810 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9K | 237,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.7K | 90,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 89,968 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.4K | 29,304 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2K | 51,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 63,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 45,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 225,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 47,772 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 38,973 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 37,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 58,901 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.3K | 54,742 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 92,159 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1K | 20,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 11,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 65,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 77,023 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 65,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 68,504 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9K | 89,267 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 38,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 74,806 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2K | 102,128 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 69,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 13,910 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 159,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 41,605 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.6K | 84,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 36,387 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 90,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 36,255 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 105,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 26,262 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 9,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,863 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 18,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 17,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 929 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 48,395 | 0.0% |