Q2 2022 Holdings
Filed 2022-07-12 | 124 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 33,714 | 36.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 26,625 | 20.1% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.4M | 2,870 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,080 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $768.0K | 2,098 | 5.5% |
| Boeing Company(BA) | COM | 097023105 | $755.0K | 5,521 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $739.0K | 17,333 | 5.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $450.0K | 2,327 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $336.0K | 9,417 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 94,859 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 72,858 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 114,840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 73,798 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 40,927 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.1K | 70,173 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.3K | 79,987 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $9.1K | 4,187 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.9K | 141,208 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.6K | 15,866 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $8.4K | 34,036 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 56,235 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.0K | 25,302 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $7.9K | 27,619 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 82,987 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.4K | 75,189 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4K | 47,933 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.1K | 39,033 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 73,484 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.0K | 28,495 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.0K | 38,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 81,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 51,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 80,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 47,193 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.3K | 55,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,517 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.7K | 79,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.7K | 75,267 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 41,266 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5K | 34,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 102,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,070 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1K | 2,352 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $5.0K | 31,408 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 46,209 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 22,908 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 29,933 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.5K | 25,799 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 52,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 26,632 | 0.0% |