Q1 2022 Holdings
Filed 2022-05-10 | 184 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 388,174 | 68.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,520 | 13.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.8M | 4,827 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,350 | 4.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $228.0K | 5,010 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $111.2K | 636,591 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.5K | 555,740 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $83.0K | 364,599 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $68.8K | 24,638 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.9K | 444,170 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.8K | 393,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8K | 213,469 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $55.1K | 154,173 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1K | 573,868 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 602,122 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $36.5K | 614,681 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.4K | 1,870,844 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.5K | 341,143 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1K | 336,322 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $32.9K | 93,216 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $29.3K | 263,672 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $25.8K | 76,636 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $25.2K | 415,406 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.8K | 282,836 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.5K | 109,971 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.1K | 7,090 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.1K | 66,065 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $21.0K | 43,579 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.5K | 403,145 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.9K | 173,817 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 106,638 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5K | 58,029 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 133,477 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.5K | 200,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 609,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 279,888 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12.5K | 143,724 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.8K | 35,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 84,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 43,826 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $6.9K | 87,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 83,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 75,112 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 67,317 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 65,366 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.0K | 25,805 | 0.0% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $4.9K | 108,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 41,499 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 30,205 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $4.5K | 98,150 | 0.0% |