Q1 2022 Holdings
Filed 2022-04-14 | 129 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,190 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 22,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,276 | 0.0% |
| Adidas AG Spon ADR(ADDYY) | COM | 00687A107 | $1.7K | 14,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,921 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 11,398 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2K | 4,797 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2K | 9,926 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $2.3K | 46,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 45,781 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 42,324 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.7K | 58,314 | 0.0% |
| Barings Corporate Investors(MCI) | ETF | 06759X107 | $2.7K | 178,074 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.7K | 55,131 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.8K | 59,880 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 53,211 | 0.0% |
| Emera Inc.(EMA) | COM | 290876101 | $2.8K | 57,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 11,896 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.9K | 29,008 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $3.2K | 37,957 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2K | 12,046 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.3K | 23,792 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 22,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 13,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 75,252 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 19,361 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 41,549 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.1K | 37,009 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3K | 12,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 27,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,001 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 22,541 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.3K | 53,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,589 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $5.3K | 31,480 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 79,022 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.4K | 26,759 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.9K | 81,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,198 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 46,229 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5K | 35,317 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5K | 2,336 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 53,197 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 38,905 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 83,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,778 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 84,587 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.3K | 77,469 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 74,447 | 0.1% |