Q1 2022 Holdings
Filed 2022-05-10 | 168 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP ADS(SAP) | ADR | 803054204 | $13.6K | 122,418 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $18.4K | 136,971 | 0.0% |
| Unilever ADS | ADR | 904767704 | $22.5K | 494,477 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $22.6K | 147,618 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $27.9K | 111,760 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $28.6K | 325,738 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $28.9K | 234,950 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $29.0K | 664,800 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $29.9K | 200,667 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $32.9K | 109,762 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $32.9K | 433,966 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $38.2K | 642,300 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $38.2K | 104,470 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $42.2K | 81,721 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $42.8K | 310,700 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $43.6K | 136,528 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $45.0K | 16,179 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $46.0K | 929,131 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $48.9K | 266,607 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $49.8K | 395,045 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $49.9K | 683,677 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $50.3K | 384,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $51.0K | 262,182 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.0K | 439,181 | 0.0% |
| Butterfly Network, Inc.(BFLY) | Common Stock | 124155102 | $53.0K | 11,200 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $53.7K | 180,641 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $54.7K | 408,000 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $57.2K | 572,670 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $63.1K | 793,900 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $63.2K | 1,220,249 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $64.8K | 783,668 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $66.4K | 317,031 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $66.8K | 437,255 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $73.4K | 257,260 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $74.0K | 1,221,580 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $76.7K | 316,865 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $79.0K | 500,000 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $84.0K | 300,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $84.0K | 307,618 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $84.5K | 316,010 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $86.9K | 359,428 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $87.9K | 434,898 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $89.4K | 1,363,889 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $94.5K | 533,160 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $112.9K | 1,564,658 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $119.2K | 1,073,766 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $120.6K | 911,328 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $122.1K | 1,228,730 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $125.5K | 461,001 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $151.0K | 12,300 | 0.0% |