Q2 2022 Holdings
Filed 2022-08-02 | 117 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $295 | 1,601 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $299 | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313 | 1,491 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331 | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $399 | 2,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $399 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466 | 7,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $474 | 3,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $478 | 3,692 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $489 | 14,761 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $489 | 11,073 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $492 | 2,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 11,070 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $614 | 7,380 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $663 | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 3,985 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $728 | 14,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729 | 2,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $785 | 5,906 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $788 | 18,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $836 | 22,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $852 | 11,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $898 | 3,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,917 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6K | 214,949 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $42.5K | 517,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.1K | 280,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6K | 525,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.8K | 103,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.6K | 281,988 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.8K | 146,420 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $58.3K | 689,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.1K | 175,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.4K | 2,084,165 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.5K | 875,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.1K | 1,201,862 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.1K | 472,827 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.2K | 635,797 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.9K | 529,398 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.5K | 858,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.6K | 298,889 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.3K | 47,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.2K | 358,322 | 0.0% |