Q1 2022 Holdings
Filed 2022-05-17 | 238 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Touchstone Sands Capital Emerg | Equity Mutual Fu | 89154Q562 | $190 | 12,016 | 0.0% |
| INT'L Flavors & Fragrances(IFF) | COM | 459506101 | $201 | 1,525 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209 | 730 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $211 | 2,250 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $250 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $257 | 1,200 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $267 | 2,400 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $268 | 2,275 | 0.0% |
| Eaton Vance Atlanta Capital SM | Equity Mutual Fu | 277902698 | $275 | 7,000 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $277 | 6,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $282 | 800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $291 | 645 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $311 | 6,176 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $318 | 1,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $341 | 2,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $347 | 1,450 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 7,850 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $421 | 3,530 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $482 | 8,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $505 | 2,750 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $516 | 6,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 1,255 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $533 | 4,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $551 | 10,825 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $551 | 4,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $583 | 9,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $608 | 12,980 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $618 | 3,900 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $656 | 1,850 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $658 | 12,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710 | 2,870 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $745 | 15,175 | 0.0% |
| BNY Mellon International Stock(DISRX) | Equity Mutual Fu | 05587K741 | $753 | 32,008 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $758 | 11,025 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $771 | 10,170 | 0.0% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $839 | 36,656 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $840 | 5,500 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $847 | 22,525 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $964 | 345 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $991 | 8,935 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.0K | 6,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,650 | 0.0% |
| Boston Pptys Inc REIT(BXP) | COM | 101121101 | $1.1K | 8,762 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 12,597 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | COM | 25243Q205 | $1.3K | 6,400 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 15,990 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $1.4K | 5,681 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 18,185 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,650 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 7,310 | 0.0% |