Q2 2022 Holdings
Filed 2022-07-19 | 234 holdings | $364.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW) | COM | 384802104 | $10.4K | 19,917 | 2.8% |
| Linde PLC COM(LIN) | COM | G5494J103 | $9.7K | 29,842 | 2.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.7K | 37,397 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8K | 21,656 | 2.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.8K | 46,983 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 82,799 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 85,976 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 22,769 | 2.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $6.8K | 31,589 | 1.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.4K | 28,064 | 1.8% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.3K | 35,685 | 1.7% |
| Agilent Technologies(A) | COM | 00846U101 | $6.1K | 44,979 | 1.7% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.6K | 21,955 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 29,199 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 13,113 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.0K | 29,490 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 17,116 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 25,986 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 43,418 | 1.2% |
| Olin Corp New(OLN) | COM | 680665205 | $4.2K | 79,335 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1K | 25,027 | 1.1% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $4.1K | 41,755 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,421 | 1.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.9K | 24,519 | 1.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 44,359 | 1.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.7K | 13,152 | 1.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.5K | 22,348 | 1.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $3.5K | 68,676 | 1.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.5K | 24,925 | 1.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.3K | 49,610 | 0.9% |
| DOW Chemical(DOW) | COM | 260557103 | $3.2K | 50,151 | 0.9% |
| Steris PLC | COM | 859152100 | $3.1K | 12,750 | 0.9% |
| Bunge(BG) | COM | G16962105 | $3.1K | 28,437 | 0.9% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $3.1K | 5,405 | 0.9% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.1K | 18,450 | 0.8% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.0K | 19,550 | 0.8% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.0K | 22,889 | 0.8% |
| Eaton Corporation | COM | 278058102 | $2.9K | 18,376 | 0.8% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.9K | 20,642 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 20,775 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,958 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,264 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 9,168 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 64,220 | 0.7% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.6K | 41,275 | 0.7% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.6K | 70,390 | 0.7% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $2.5K | 30,699 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 5,476 | 0.6% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.3K | 17,510 | 0.6% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.3K | 48,633 | 0.6% |