Q2 2022 Holdings
Filed 2022-08-15 | 192 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $640 | 3,045 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $640 | 8,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $649 | 26,930 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $664 | 2,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $675 | 10,602 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $683 | 2,280 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $690 | 6,577 | 0.0% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $691 | 8,350 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $696 | 19,524 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $736 | 14,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744 | 6,607 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $749 | 23,555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $778 | 2,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815 | 1,896 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $845 | 8,725 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $856 | 4,154 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $858 | 16,622 | 0.0% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $881 | 16,850 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $892 | 4,640 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $907 | 7,793 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $947 | 76,157 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 1,942 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1K | 23,288 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $1.1K | 37,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,404 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,750 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 18,502 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 20,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 10,908 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.2K | 50,106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 14,924 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.3K | 13,860 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 33,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,250 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,937 | 0.0% |
| Tesco PLC American Depositary(TSCDY) | ADR | 881575401 | $1.3K | 142,500 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.3K | 89,850 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $1.4K | 30,750 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 21,915 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $1.4K | 78,550 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.4K | 10,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,928 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 29,262 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 33,827 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 24,031 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,688 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.5K | 14,593 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 677 | 0.0% |