Q2 2022 Holdings
Filed 2022-08-04 | 168 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 386,324 | 40.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4M | 144,550 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,595 | 10.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.3M | 4,827 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,350 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.7K | 549,813 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7K | 633,054 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $76.3K | 362,744 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.6K | 393,157 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.2K | 439,131 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 215,058 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $54.0K | 24,680 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.5K | 575,407 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $48.8K | 154,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7K | 599,052 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7K | 342,308 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $31.6K | 1,881,652 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.7K | 615,556 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4K | 338,892 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $29.3K | 263,212 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $25.0K | 91,651 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $23.3K | 417,076 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.2K | 262,171 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $21.3K | 76,706 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.3K | 418,577 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7K | 110,246 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.2K | 66,710 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.9K | 43,849 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.8K | 172,692 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.6K | 205,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 111,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 620,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 134,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 57,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 277,488 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.0K | 37,401 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.3K | 134,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 83,719 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 43,426 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $6.1K | 87,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 76,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 63,316 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.8K | 26,737 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 68,767 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $5.5K | 134,005 | 0.0% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $4.8K | 104,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 55,782 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.1K | 36,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 29,755 | 0.0% |