Q2 2022 Holdings
Filed 2022-07-20 | 274 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.1M | 268,398 | 34.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.9M | 78,976 | 32.0% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $30.6M | 857,252 | 25.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 46,637 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6M | 14,730 | 1.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 35,033 | 1.0% |
| Boeing(BA) | COM | 097023105 | $859.0K | 6,286 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $358.0K | 4,686 | 0.3% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $309.0K | 3,385 | 0.3% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $271.0K | 2,380 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $106.4K | 778,210 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $70.4K | 909,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 264,655 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $67.6K | 321,875 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $62.0K | 251,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.4K | 716,873 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $51.3K | 391,981 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $49.8K | 305,485 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $49.6K | 272,409 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.6K | 232,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 177,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5K | 510,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.5K | 355,924 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.3K | 450,549 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $44.4K | 229,178 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.6K | 176,750 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $43.5K | 387,876 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $42.5K | 510,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.5K | 381,620 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $41.3K | 172,952 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $40.2K | 364,262 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $39.5K | 164,317 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $38.2K | 155,542 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $37.4K | 189,893 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.4K | 736,576 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $37.3K | 134,278 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.8K | 143,888 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $36.6K | 177,659 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $34.4K | 689,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.8K | 100,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.5K | 247,701 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $32.9K | 180,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.1K | 143,496 | 0.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $31.8K | 176,917 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $31.8K | 90,627 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.5K | 99,972 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $30.7K | 165,868 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $29.2K | 191,302 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.0K | 44,124 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.0K | 75,173 | 0.0% |