Q1 2022 Holdings
Filed 2022-05-17 | 313 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $221 | 670 | 0.0% |
| General Electric(GE) | COM | 369604301 | $227 | 2,489 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $227 | 4,275 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $244 | 2,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,025 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $266 | 2,401 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $275 | 1,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $277 | 2,830 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $297 | 2,175 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $302 | 850 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $305 | 5,140 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $311 | 3,100 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $317 | 975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $327 | 1,222 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $335 | 120 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $340 | 3,425 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $340 | 9,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $342 | 4,175 | 0.0% |
| State Street(STT) | COM | 857477103 | $342 | 3,925 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $387 | 1,415 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $503 | 8,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $510 | 3,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $530 | 8,930 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $564 | 3,795 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $585 | 8,650 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $589 | 1,668 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $593 | 550 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $612 | 1,350 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1K | 9,050 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.1K | 138,714 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 2,625 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 17,674 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 31,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,105 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.4K | 12,272 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $1.4K | 31,202 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,675 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 5,610 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 19,972 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.5K | 21,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 7,902 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.5K | 40,192 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.6K | 18,681 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 46,396 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.0K | 34,461 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.0K | 11,445 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 26,014 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $4.3K | 94,941 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.6K | 76,012 | 0.0% |