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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,546 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 38,087 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.2K | 1,511 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 4,774 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 50,531 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.4K | 10,138 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.5K | 22,418 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.5K | 6,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 51,379 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,495 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.6K | 17,294 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.8K | 21,280 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.8K | 24,284 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9K | 43,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 19,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,804 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $3.0K | 13,963 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 41,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,263 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $3.3K | 54,388 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $3.5K | 29,059 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 20,833 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.7K | 16,631 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 22,722 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.7K | 15,489 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 55,902 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $4.1K | 10,688 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.3K | 17,224 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.3K | 50,172 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $4.4K | 21,615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 16,408 | 0.0% |
| Asml Hldg N V N Y Registry SHS(ASML) | COM | N07059210 | $4.5K | 6,802 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 13,012 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 34,633 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.9K | 17,114 | 0.0% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $5.0K | 71,791 | 0.0% |
| New York Times Co CL A Isin(NYT) | COM | 650111107 | $5.0K | 108,775 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 4,993 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 89,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 47,050 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.8K | 25,347 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.0K | 18,043 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $6.0K | 34,176 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $6.1K | 75,939 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $6.4K | 188,884 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.4K | 41,900 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.5K | 23,093 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $6.5K | 19,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 21,961 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.0K | 21,739 | 0.0% |