Q1 2022 Holdings
Filed 2022-05-13 | 130 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 62,963 | 49.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 102,569 | 47.5% |
| Nucor Corp(NUE) | COM | 670346105 | $13.2K | 88,961 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 123,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 66,897 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.9K | 82,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 40,806 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8K | 72,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 118,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 164,910 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2K | 127,320 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 42,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 51,574 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 21,337 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 19,111 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.0K | 21,847 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 89,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 90,965 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 40,285 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.9K | 445,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 80,132 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 137,913 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 171,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 59,077 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 107,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 38,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 39,135 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7K | 16,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 140,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 102,078 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.6K | 25,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 32,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 65,823 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5K | 127,149 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4K | 26,420 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.4K | 68,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 33,252 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 20,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 48,752 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1K | 81,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 38,031 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1K | 712,199 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 116,299 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 52,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 67,536 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9K | 62,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 51,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 43,631 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.6K | 48,654 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 99,626 | 0.0% |