Q2 2022 Holdings
Filed 2022-08-12 | 128 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 60,893 | 84.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 97,812 | 10.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 127,626 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.2K | 815,015 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.1K | 140,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 110,864 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7K | 47,039 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 68,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 37,726 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 116,374 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 38,851 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4K | 70,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 51,987 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.3K | 68,138 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 37,006 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 144,642 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 54,824 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.3K | 94,919 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 106,283 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1K | 79,511 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 45,793 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 38,534 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 62,648 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 42,224 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 128,337 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 39,524 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.7K | 30,472 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 23,132 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7K | 18,902 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 78,886 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6K | 91,816 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 58,639 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 58,530 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 24,860 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 46,412 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 47,894 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 53,869 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4K | 357,632 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 176,146 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 148,932 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3K | 71,042 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 20,784 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 179,155 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 69,061 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 26,984 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 139,345 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.1K | 145,781 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 63,269 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 153,286 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 70,301 | 0.1% |