Q1 2022 Holdings
Filed 2022-05-17 | 342 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $203 | 848 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $209 | 2,709 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $221 | 4,385 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $231 | 1,550 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $237 | 3,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $281 | 2,162 | 0.0% |
| CSX(CSX) | COM | 126408103 | $292 | 7,800 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $305 | 3,060 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $322 | 3,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $370 | 7,154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $378 | 910 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $451 | 7,280 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $463 | 5,650 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $533 | 4,800 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $606 | 3,970 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $635 | 1,075 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $763 | 2,794 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $844 | 22,428 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $854 | 11,700 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $882 | 19,335 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.1K | 7,195 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 4,491 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $1.2K | 96,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,965 | 0.0% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $1.4K | 87,835 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.4K | 15,000 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.5K | 30,180 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.7K | 30,000 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 19,969 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.3K | 19,430 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.5K | 36,584 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 27,958 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 36,174 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.2K | 36,233 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 23,945 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $4.3K | 211,030 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 27,575 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.9K | 41,483 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.9K | 36,430 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $5.1K | 113,778 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 62,309 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $5.3K | 15,280 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.4K | 308,330 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $5.7K | 94,433 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.9K | 357,965 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.0K | 168,183 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.1K | 53,016 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.4K | 63,247 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $6.9K | 13,536 | 0.0% |