Q1 2022 Holdings
Filed 2022-05-11 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays 1-3 MO(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 24,230 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $2.3K | 5,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,845 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 9,401 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.6K | 9,383 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 806 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 6,235 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 18,045 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.8K | 17,979 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 5,915 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.8K | 15,393 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $2.8K | 6,530 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $2.9K | 17,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,890 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 49,991 | 0.0% |
| Spdr Communications Select Sector(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 44,695 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 34,867 | 0.0% |
| Steris PLC | SHS USD | 859152100 | $3.2K | 13,165 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 17,517 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 18,166 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.3K | 24,710 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $3.3K | 43,876 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.3K | 12,279 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 7,793 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,238 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $3.8K | 38,106 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 38,215 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.0K | 40,330 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.2K | 111,699 | 0.0% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 140,020 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,532 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5K | 9,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,192 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,717 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.8K | 93,487 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 23,461 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.0K | 19,875 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 48,767 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $5.5K | 51,452 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 40,373 | 0.0% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $5.6K | 45,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,850 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.9K | 118,063 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.9K | 49,767 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 24,468 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.2K | 72,436 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $7.2K | 153,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 38,934 | 0.0% |