Q2 2022 Holdings
Filed 2022-07-08 | 225 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | COM | 776696106 | $2.0K | 5,000 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $2.3K | 39,568 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.4K | 35,663 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5K | 15,220 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $2.5K | 9,241 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.6K | 32,374 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $2.6K | 6,700 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.7K | 25,432 | 0.0% |
| Berkshire Hathaway Cl B | COM | 113809107 | $2.7K | 9,962 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 25,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 18,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 22,380 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 10,864 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 21,943 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.1K | 10,860 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 24,845 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.1K | 31,880 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.2K | 101,256 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.2K | 33,515 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.4K | 65,969 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $3.4K | 20,300 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 21,346 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $3.6K | 51,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,616 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $3.8K | 32,150 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $4.0K | 94,601 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 21,996 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 9,700 | 0.0% |
| First Energy(FE) | COM | 337932107 | $4.2K | 109,368 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.2K | 14,000 | 0.0% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $4.2K | 39,491 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.2K | 46,543 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.4K | 22,311 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.6K | 10,748 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.6K | 23,534 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $4.8K | 14,905 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9K | 77,500 | 0.0% |
| C H Robinsin Worldwide(CHRW) | COM | 12541W209 | $5.0K | 49,142 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.2K | 16,540 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $5.3K | 57,400 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.3K | 29,907 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 56,487 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.3K | 43,349 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.4K | 61,684 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $6.4K | 30,636 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.5K | 63,683 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 17,106 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.7K | 75,349 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $6.8K | 69,246 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.9K | 85,509 | 0.0% |