Q1 2022 Holdings
Filed 2022-05-03 | 132 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 168,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 67,813 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 102,839 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4K | 148,941 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.6K | 92,645 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.9K | 141,921 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 55,255 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6K | 68,356 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7K | 41,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 159,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 182,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.5K | 60,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2K | 153,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 307,747 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 90,437 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.8K | 211,928 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.2K | 253,208 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8K | 137,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 33,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,726 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.9K | 89,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 192,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 108,689 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6K | 430,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 345,074 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 595 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 4,885 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 4,215 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,259 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 79,092 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 174,272 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 121,717 | 51.6% |