Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.1K | 89,653 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.1K | 91,590 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.3K | 314,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 173,038 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.0K | 154,630 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.3K | 80,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.7K | 361,262 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.2K | 549,195 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.9K | 454,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.5K | 91,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 691,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.2K | 276,033 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.7K | 499,848 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $28.4K | 651,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 331,344 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.4K | 1,181,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 583,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6K | 196,018 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.6K | 1,022,357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.7K | 1,145,233 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $36.0K | 739,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2K | 132,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.7K | 402,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5K | 739,159 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.3K | 124,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.0K | 596,809 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.2K | 444,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8K | 80,618 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.8K | 803,038 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.3K | 296,240 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.9K | 209,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.5K | 443,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3K | 23,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.5K | 1,311,956 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $51.5K | 215,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.4K | 369,013 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.2K | 192,233 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.7K | 260,591 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62.8K | 179,002 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $65.7K | 158,924 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $65.9K | 314,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.9K | 454,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.1K | 645,587 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.9K | 194,771 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $77.8K | 67,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.7K | 322,867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $80.2K | 408,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.3K | 730,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.5K | 927,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.4K | 589,585 | 0.0% |