Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,796 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 7,472 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 10,138 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.4K | 6,227 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,026 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 48,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 12,245 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 41,269 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.6K | 51,463 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.7K | 1,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 56,144 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,020 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $3.0K | 22,918 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $3.0K | 14,185 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 23,306 | 0.0% |
| Heineken N V F Sponsored ADR 1(HEINY) | COM | 423012301 | $3.2K | 56,343 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $3.3K | 7,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,604 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.6K | 18,294 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 5,814 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 54,388 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 5,900 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.0K | 24,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 22,968 | 0.0% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $4.1K | 5,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 16,708 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 15,434 | 0.0% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $4.5K | 51,772 | 0.0% |
| New York Times Co CL A Isin(NYT) | COM | 650111107 | $4.7K | 96,367 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7K | 17,380 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $4.7K | 21,273 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 21,064 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.9K | 40,484 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $5.0K | 94,803 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5.1K | 17,264 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,909 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 92,301 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $5.6K | 12,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 92,755 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $5.8K | 34,126 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 37,835 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.3K | 25,411 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.3K | 18,676 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $6.6K | 168,254 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $6.7K | 17,138 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $6.7K | 70,313 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7K | 76,962 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 48,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 31,406 | 0.0% |