Q4 2021 Holdings
Filed 2022-02-11 | 128 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 62,304 | 51.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 89,367 | 46.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.7K | 101,856 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 84,230 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 15,558 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9K | 161,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 48,285 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 22,178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 31,229 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 90,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 29,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 28,519 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.6K | 55,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 66,451 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6K | 72,309 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.6K | 16,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 53,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 80,548 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.5K | 21,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 55,641 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 55,271 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.4K | 221,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 124,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 42,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 29,882 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 42,121 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3K | 51,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 40,186 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 42,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 138,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 30,707 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 51,116 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 20,278 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 97,856 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 15,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 41,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 23,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 60,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 15,932 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 96,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 120,266 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 33,890 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 36,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 102,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 27,521 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 29,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 13,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8K | 36,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 86,426 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 32,455 | 0.0% |