Q1 2022 Holdings
Filed 2022-05-10 | 126 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $206 | 2,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $208 | 6,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $291 | 7,355 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $310 | 1,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $317 | 10,391 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339 | 1,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364 | 2,952 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $385 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $425 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $471 | 7,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $493 | 6,694 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $524 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $550 | 3,692 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $559 | 14,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $570 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573 | 11,070 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $584 | 11,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $640 | 3,420 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $698 | 5,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $730 | 2,952 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $737 | 7,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $744 | 5,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808 | 11,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $836 | 50,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $899 | 14,101 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $937 | 18,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $988 | 12,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,351 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,917 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 12 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.6K | 344,467 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $50.9K | 529,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.0K | 288,770 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.2K | 708,618 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.5K | 106,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.7K | 179,707 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.9K | 538,472 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $73.9K | 344,138 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.7K | 1,232,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $77.6K | 654,512 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.0K | 484,293 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.7K | 903,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.7K | 220,881 | 0.0% |