Q1 2022 Holdings
Filed 2022-04-21 | 143 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.6K | 21,857 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.6K | 23,182 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.7K | 9,028 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $1.7K | 39,646 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.8K | 8,531 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.8K | 20,620 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.8K | 26,175 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $1.8K | 124,782 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.8K | 24,863 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.9K | 18,959 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.0K | 714 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.0K | 62,803 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $2.0K | 36,310 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.2K | 27,711 | 0.0% |
| TotalEnergies SE-Sponsor ADR(TTEN) | ADR | 89151E109 | $2.2K | 43,027 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2.5K | 16,439 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.5K | 18,358 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Common Stock | 928563402 | $2.5K | 22,326 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $2.6K | 26,177 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.8K | 13,959 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.8K | 25,201 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $2.8K | 12,809 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $2.8K | 5,980 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.9K | 88,125 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.9K | 14,352 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $3.0K | 25,846 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $3.0K | 37,836 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $3.0K | 14,513 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $3.1K | 59,828 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.2K | 57,553 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.2K | 13,729 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $3.3K | 12,012 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $3.4K | 18,829 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $3.5K | 31,651 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $3.5K | 49,299 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.7K | 42,136 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $3.9K | 18,400 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 35,900 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $4.0K | 45,906 | 0.0% |
| Royal Bank Canada Pv1(RY) | Common Stock | 780087102 | $4.1K | 36,951 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $4.2K | 94,044 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $4.3K | 87,149 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.6K | 67,663 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.7K | 75,930 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.9K | 37,301 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.9K | 51,981 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 59,461 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.9K | 29,504 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $5.0K | 31,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.1K | 7,364 | 0.0% |