Q2 2022 Holdings
Filed 2022-08-05 | 91 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $207 | 12,014 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $213 | 4,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $215 | 4,649 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $232 | 2,035 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 6,193 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $352 | 3,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426 | 12,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $441 | 2,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $480 | 8,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $492 | 2,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494 | 2,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $496 | 7,014 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $530 | 5,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $587 | 7,775 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $602 | 2,285 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $631 | 4,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $633 | 9,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $675 | 8,634 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $695 | 605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $818 | 6,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846 | 1,257 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $974 | 11,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,954 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,263 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 41,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 22,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,918 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,959 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 4,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,483 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 12,294 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,815 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 12,716 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,334 | 0.0% |