Q2 2022 Holdings
Filed 2022-08-11 | 258 holdings | $390.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International COM(EIX) | COM | 281020107 | $348 | 5,500 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $362 | 10,013 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $380 | 2,900 | 0.0% |
| Applied Materials COM(AMAT) | COM | 038222105 | $396 | 4,350 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $396 | 2,175 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $398 | 4,300 | 0.0% |
| Median Technologies ACT Isin#f | COM | F61138107 | $399 | 33,000 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $401 | 9,000 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $411 | 3,240 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $413 | 9,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $420 | 5,568 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $433 | 2,571 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $435 | 4,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $454 | 3,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $455 | 3,368 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $463 | 4,602 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $464 | 4,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470 | 7,600 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $470 | 3,326 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $477 | 2,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $485 | 3,650 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $490 | 1,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,148 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $495 | 6,509 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $507 | 895 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $512 | 5,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520 | 4,071 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $523 | 5,453 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $536 | 3,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 12,918 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $541 | 2,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $544 | 2,734 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $545 | 1,670 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $555 | 10,000 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $555 | 6,000 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $561 | 2,204 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $566 | 6,306 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $570 | 16,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $579 | 9,323 | 0.0% |
| Ishares TR Russell Mid-Cap VAL(IWS) | COM | 464287473 | $579 | 5,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $586 | 892 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $594 | 1,693 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $606 | 14,552 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $607 | 11,760 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $607 | 5,528 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $615 | 3,906 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $627 | 21,572 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $631 | 3,611 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $644 | 7,605 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $657 | 1,361 | 0.0% |