Q2 2022 Holdings
Filed 2022-07-26 | 73 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 110,847 | 88.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0K | 2,560 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 104,011 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 53,198 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 125,428 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 44,839 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.0K | 118,567 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $10.4K | 31,403 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 4,590 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 68,087 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 44,063 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.0K | 87,744 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,174 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6K | 52,611 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 26,774 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 29,967 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 24,554 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 40,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,422 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 171,931 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 86,262 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 42,987 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 26,591 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 43,415 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 47,928 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 39,266 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 107,032 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 56,953 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 201,615 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2K | 34,150 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1K | 14,580 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 111,634 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 19,474 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 12,006 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4K | 102,398 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,507 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 32,354 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 38,762 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.3K | 56,030 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 13,071 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 51,065 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 20,575 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6K | 135,096 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,804 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 30,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,961 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.4K | 20,872 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 25,972 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3K | 72,820 | 0.1% |