Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $676 | 8,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $692 | 2,425 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $693 | 3,045 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $694 | 25,740 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $700 | 5,576 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $710 | 19,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $730 | 1,780 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $740 | 8,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767 | 3,440 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $769 | 24,930 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $779 | 14,859 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $790 | 21,024 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $802 | 246 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $805 | 24,225 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $817 | 4,640 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $862 | 25,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 6,607 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $926 | 16,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $947 | 2,280 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $950 | 83,817 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $958 | 2,700 | 0.0% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $959 | 11,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $962 | 8,725 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $965 | 2,861 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $973 | 10,639 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $993 | 16,622 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.0K | 7,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,278 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $1.0K | 4,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,350 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,119 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 1,942 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.2K | 23,288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,924 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,418 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.3K | 13,860 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 13,287 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 49,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,169 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $1.3K | 38,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,179 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,362 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 4,851 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 33,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,150 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 21,915 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 18,502 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 10,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,178 | 0.0% |