Q4 2021 Holdings
Filed 2022-02-09 | 173 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group(EME) | Common Stock | 29084Q100 | $11.4K | 89,650 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $13.0K | 40,812 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $16.2K | 86,062 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $21.7K | 134,687 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $22.7K | 136,236 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $23.9K | 170,413 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $24.7K | 59,632 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $24.8K | 553,600 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $27.0K | 155,040 | 0.0% |
| Unilever ADS | ADR | 904767704 | $27.8K | 514,289 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $28.7K | 320,128 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $32.9K | 111,510 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $34.0K | 234,950 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $35.9K | 202,367 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $36.4K | 433,966 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $40.9K | 81,721 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $41.1K | 642,300 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $43.3K | 310,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $44.2K | 680,077 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $46.2K | 137,471 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $46.6K | 16,068 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $48.6K | 265,167 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $49.2K | 793,700 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $50.0K | 408,000 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $50.9K | 923,975 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $54.3K | 573,380 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $54.3K | 393,320 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.9K | 262,062 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $59.6K | 437,232 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $60.4K | 180,641 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $63.9K | 384,513 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $65.7K | 241,695 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $68.5K | 1,214,889 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $70.0K | 802,697 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $76.4K | 256,515 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $77.1K | 316,196 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $77.3K | 306,795 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $80.8K | 359,373 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $82.9K | 391,200 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $84.3K | 315,417 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $88.5K | 516,190 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $88.6K | 1,089,444 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $92.4K | 1,217,260 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $99.0K | 300,000 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $103.3K | 500,000 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $112.1K | 433,548 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $120.5K | 1,075,766 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $125.6K | 1,225,605 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $136.1K | 1,561,423 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $145.5K | 911,328 | 0.0% |