Q2 2022 Holdings
Filed 2022-08-01 | 113 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $2.8M | 14,630 | 29.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 10,089 | 16.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 3,108 | 15.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.2M | 8,465 | 12.1% |
| Conocophillips(COP)A | COM | 20825C104 | $754.0K | 8,400 | 7.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $686.0K | 6,460 | 7.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $578.0K | 16,207 | 6.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $416.0K | 7,679 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.7K | 107,267 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5K | 26,804 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.1K | 28,509 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.8K | 24,705 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.5K | 25,126 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $3.4K | 17,027 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $3.4K | 48,400 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.2K | 25,428 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.9K | 30,932 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.4K | 25,052 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 13,237 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3K | 18,216 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $2.3K | 27,580 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $2.3K | 13,091 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $2.2K | 23,375 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2K | 25,103 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.1K | 16,390 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 7,919 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.9K | 8,707 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.8K | 7,460 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.6K | 6,382 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 6,608 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.6K | 3,320 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.6K | 5,385 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6K | 719 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.6K | 3,160 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.6K | 11,535 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.6K | 27,182 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.5K | 21,306 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.5K | 32,740 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5K | 23,748 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.5K | 18,344 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 26,333 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.4K | 3,185 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.3K | 3,134 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.3K | 2,133 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3K | 7,285 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.3K | 4,015 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.3K | 7,238 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 2,382 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.1K | 13,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.1K | 14,312 | 0.0% |