Q1 2022 Holdings
Filed 2022-05-12 | 76 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 110,565 | 94.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 101,584 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 52,232 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 44,164 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,490 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 66,955 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2K | 123,012 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.9K | 40,440 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.6K | 116,431 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 43,306 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 23,729 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.7K | 85,983 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 168,950 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.6K | 30,811 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 26,334 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 51,953 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 32,429 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 42,410 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 29,178 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 55,649 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 85,057 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 47,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 39,845 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $7.0K | 33,546 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 42,917 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 104,785 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 38,679 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0K | 14,136 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 26,189 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 198,176 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 11,769 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6K | 38,281 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 12,813 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 112,628 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 19,120 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.7K | 54,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,172 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,716 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.1K | 132,693 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 30,183 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.1K | 20,823 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 31,743 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 13,025 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 50,339 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,590 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 20,217 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 71,972 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 41,437 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5K | 58,111 | 0.1% |