Q1 2022 Holdings
Filed 2022-04-21 | 235 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $6.8K | 21,160 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.9K | 91,409 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $7.4K | 101,722 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.5K | 45,260 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.6K | 30,054 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 209,771 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.8K | 56,653 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.9K | 29,511 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 133,543 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.1K | 61,684 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.2K | 120,491 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.5K | 25,100 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $8.7K | 73,313 | 0.0% |
| Cognizant Technologies Sol A(CTSH) | COM | 192446102 | $9.0K | 100,537 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $9.0K | 39,640 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.1K | 89,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 45,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 185,669 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.6K | 71,467 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $9.7K | 114,449 | 0.0% |
| New York Times Company(NYT) | COM | 650111107 | $10.3K | 223,713 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 22,424 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1K | 157,333 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $11.1K | 93,694 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.4K | 41,646 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.3K | 89,891 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $12.6K | 236,796 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $12.6K | 113,952 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $12.7K | 224,709 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $13.2K | 222,642 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.5K | 63,506 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.5K | 26,513 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.0K | 230,806 | 0.0% |
| Crown Castle | COM | 228227104 | $14.1K | 76,333 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 120,757 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $14.4K | 31,885 | 0.0% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $14.6K | 130,644 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $14.9K | 35,870 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.6K | 72,929 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 164,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 179,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 197,669 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $16.7K | 42,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 339,159 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 172,168 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.9K | 278,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 384,088 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.8K | 98,035 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.9K | 146,112 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $20.6K | 6,322 | 0.0% |