Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 83,787 | 48.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 12,242 | 25.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.6M | 29,260 | 21.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.7K | 79,932 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 117,417 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $20.8K | 81,474 | 0.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.2K | 30,347 | 0.2% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $13.0K | 79,933 | 0.2% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.3K | 30,410 | 0.2% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $10.5K | 43,502 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.2K | 51,286 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.0K | 42,778 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.6K | 126,257 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.5K | 51,798 | 0.1% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $9.2K | 40,080 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.8K | 98,188 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.8K | 4,431 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.7K | 16,967 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.3K | 74,344 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $6.6K | 52,301 | 0.1% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $6.6K | 57,700 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $6.5K | 15,499 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.9K | 93,720 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.8K | 169,360 | 0.1% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.7K | 85,261 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $5.6K | 2,590 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.6K | 21,162 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2K | 20,924 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 17,445 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.5K | 16,323 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.4K | 7,955 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 63,698 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.2K | 45,277 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.1K | 107,176 | 0.1% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $4.1K | 57,931 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.1K | 13,543 | 0.1% |
| Raytheon Tech. Corp(RTX) | COM | 75513E101 | $4.1K | 42,462 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.0K | 24,689 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.9K | 81,869 | 0.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $3.8K | 18,064 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.7K | 24,447 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.5K | 25,821 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 12,596 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.7K | 11,172 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 19,950 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.3K | 4,911 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.1K | 5,464 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.0K | 7,608 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $1.8K | 9,327 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.7K | 31,373 | 0.0% |