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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,495 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 40,968 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.3K | 23,294 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $2.4K | 19,474 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 46,493 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.5K | 13,963 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $2.6K | 16,251 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.7K | 10,138 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.7K | 8,297 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.8K | 31,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 21,374 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 30,133 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2.9K | 54,388 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.9K | 20,863 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 10,428 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 40,697 | 0.0% |
| New York Times Co CL A Isin(NYT) | COM | 650111107 | $3.2K | 115,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 21,060 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 61,839 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 56,966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 13,885 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 23,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,023 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.5K | 16,474 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $3.8K | 21,615 | 0.0% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $3.8K | 7,910 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.8K | 15,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 17,114 | 0.0% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $4.0K | 78,725 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 16,312 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.6K | 23,093 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $4.7K | 197,461 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.1K | 18,804 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 47,144 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 25,222 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $5.4K | 77,986 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 86,075 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.5K | 18,608 | 0.0% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $5.5K | 33,919 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.6K | 42,775 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.9K | 21,538 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.0K | 21,906 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.1K | 29,179 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $6.4K | 78,183 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $6.5K | 1,600 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.8K | 27,480 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.0K | 45,592 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 43,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 86,836 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.3K | 106,660 | 0.0% |