Q1 2022 Holdings
Filed 2022-05-17 | 337 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walthausen Focused Small Cap V | Equity Mutual Fu | 933310203 | $658 | 52,944 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $678 | 6,825 | 0.0% |
| Goldman Sachs Commodity Strate | Equity Mutual Fu | 38143H381 | $703 | 61,267 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $705 | 3,165 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $714 | 3,410 | 0.0% |
| American Express(AXP) | COM | 025816109 | $753 | 4,025 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $759 | 10,382 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $780 | 3,600 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $830 | 6,059 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $866 | 4,050 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $898 | 17,350 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $898 | 11,620 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $924 | 9,423 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $973 | 6,535 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 15,775 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 16,842 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 21,377 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 5,283 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5K | 12,920 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 7,026 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 5,695 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.7K | 15,252 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 4,819 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 6,455 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 16,197 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 23,675 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 16,935 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.7K | 24,155 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.0K | 61,110 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $3.5K | 7,660 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 50,585 | 0.0% |
| Orsted A S | COM | BYT16L900 | $4.9K | 39,205 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.5K | 80,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 113,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 21,011 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 36,328 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.2K | 44,240 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.3K | 62,963 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.0K | 40,963 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.0K | 22,920 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $8.8K | 144,738 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8K | 33,058 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $8.8K | 196,996 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.9K | 89,375 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.0K | 66,544 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $9.3K | 203,351 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 109,284 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $10.9K | 21,340 | 0.0% |
| Disney(DIS) | COM | 254687106 | $11.1K | 80,908 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.2K | 161,512 | 0.1% |