Q2 2022 Holdings
Filed 2022-08-01 | 191 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,242 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 29,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,031 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,603 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 30,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,379 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 14,702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 21,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 10,502 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 28,273 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 24,788 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 14,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 77,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,488 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.5K | 59,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 31,136 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 42,741 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 99,943 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 110,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,209 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.0K | 21,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 20 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 41,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 20,865 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 137,469 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4K | 183,675 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5K | 239,096 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.6K | 129,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 160,272 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.9K | 121,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,471 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.4K | 322,142 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.8K | 302,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 263,763 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6K | 300,404 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9K | 178,628 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.9K | 338,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 245,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3K | 29,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 122,032 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.9K | 325,297 | 0.0% |