Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $779 | 20,778 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $791 | 1,752 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $806 | 3,850 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $807 | 13,016 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $823 | 5,530 | 0.0% |
| Primecap Odyssey Aggressive GR | Equity Mutual Fu | 74160Q202 | $852 | 18,000 | 0.0% |
| Vanguard International Growth | Equity Mutual Fu | 921910501 | $859 | 7,382 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $932 | 6,574 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $986 | 11,943 | 0.0% |
| Canadian Pacific Railwayltd | COM | 13645T100 | $1.0K | 12,125 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.0K | 757 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 8,404 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 6,143 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,335 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 15,325 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 24,082 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 10,544 | 0.0% |
| Idexx Corp(IDXX) | COM | 45168D104 | $1.5K | 2,768 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.6K | 20,774 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 10,348 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $1.7K | 99,506 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 22,105 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.8K | 65,916 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.9K | 112,780 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.9K | 54,038 | 0.0% |
| Walthausen Focused Small Cap V | Equity Mutual Fu | 933310203 | $2.1K | 168,878 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.5K | 6,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 14,171 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.6K | 21,875 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.7K | 39,160 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8K | 33,578 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 19,869 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 5,651 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.4K | 13,408 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 38,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 101,991 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.2K | 125,725 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.5K | 58,559 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.4K | 27,030 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.4K | 71,119 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $8.6K | 188,737 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $9.2K | 110,250 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.0K | 62,976 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0K | 44,923 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.1K | 67,155 | 0.0% |
| Orsted A S | COM | BYT16L900 | $13.2K | 105,035 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0K | 163,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6K | 53,462 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.8K | 127,883 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.7K | 96,228 | 0.0% |