Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $719 | 9,478 | 0.0% |
| Heineken N V F Sponsored ADR 1(HEINY) | COM | 423012301 | $721 | 15,083 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $736 | 5,528 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $749 | 6,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $753 | 3,726 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $758 | 4,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $791 | 21,132 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $792 | 7,142 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $806 | 5,950 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $809 | 8,161 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $812 | 17,820 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $821 | 3,115 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $835 | 9,516 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $842 | 11,444 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $855 | 13,621 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $864 | 17,839 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $864 | 8,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874 | 5,721 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $888 | 3,323 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $925 | 22,437 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $934 | 9,530 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $994 | 17,525 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 5,480 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.0K | 42,453 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0K | 2,438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,695 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,002 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.2K | 12,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,548 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,950 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.3K | 12,880 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.3K | 5,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,486 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 9,921 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,690 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.4K | 13,400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 12,365 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.6K | 32,954 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.6K | 2,950 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $1.7K | 15,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,725 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 18,183 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.7K | 7,395 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 67,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 3,200 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.9K | 5,975 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 9,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,417 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,567 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 42,062 | 0.0% |