Q1 2022 Holdings
Filed 2022-05-05 | 99 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 122,652 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 52,021 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 25,607 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 1,209 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 4,179 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,708 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 3,637 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 225,171 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62.9K | 360,077 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4K | 118,456 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $55.3K | 258,698 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1K | 87,461 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.5K | 185,790 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.2K | 223,843 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.1K | 237,563 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.3K | 152,202 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $49.3K | 432,777 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $48.1K | 97,829 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.6K | 545,177 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.0K | 274,645 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.3K | 169,559 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.8K | 339,062 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.4K | 228,099 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 148,147 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.2K | 435,739 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $43.7K | 278,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 220,017 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.6K | 306,641 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.8K | 201,537 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24.9K | 283,080 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2K | 275,336 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.4K | 360,438 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 62,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 107,394 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 86,998 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 55,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 135,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 27,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 30,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 89,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 101,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 6,818 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 34,136 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 154,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 49,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,422 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 46,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 59,695 | 0.0% |