Q1 2022 Holdings
Filed 2022-05-04 | 304 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.0M | 100,699 | 38.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $43.6M | 268,735 | 28.9% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $39.6M | 863,037 | 26.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 45,969 | 1.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 37,473 | 1.0% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,558 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $617.0K | 5,194 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $422.0K | 3,861 | 0.3% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $404.0K | 3,385 | 0.3% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $260.0K | 2,390 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $135.8K | 777,498 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $77.2K | 910,806 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $73.4K | 322,788 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $62.4K | 252,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.8K | 723,475 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $57.0K | 272,206 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.8K | 358,335 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $53.8K | 308,162 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $53.4K | 228,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2K | 177,854 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $52.9K | 173,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.7K | 192,923 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $52.2K | 394,087 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $51.2K | 513,109 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $47.0K | 176,744 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $46.5K | 388,865 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $45.3K | 134,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.1K | 381,439 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.1K | 452,049 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $43.5K | 364,791 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $43.1K | 178,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 136,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0K | 511,988 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.5K | 101,053 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $41.4K | 165,813 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $40.9K | 688,835 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $39.2K | 190,798 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $38.7K | 180,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.7K | 740,935 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.5K | 241,605 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.2K | 144,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.1K | 75,089 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.9K | 100,359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.3K | 141,279 | 0.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $35.0K | 177,502 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $34.8K | 156,174 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $34.1K | 191,297 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $33.0K | 166,437 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.9K | 44,332 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.5K | 435,857 | 0.0% |