Q1 2022 Holdings
Filed 2022-04-20 | 156 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $204 | 5,481 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | CS | 65341B106 | $205 | 2,460 | 0.0% |
| F5 Inc.(FFIV) | CS | 315616102 | $214 | 1,025 | 0.0% |
| Allegion(ALLE) | CS | G0176J109 | $220 | 2,000 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $222 | 2,600 | 0.0% |
| Illumina(ILMN) | CS | 452327109 | $223 | 638 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $225 | 4,525 | 0.0% |
| Ulta Beauty(ULTA) | CS | 90384S303 | $229 | 575 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $230 | 1,990 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $233 | 5,651 | 0.0% |
| DexCom, Inc.(DXCM) | CS | 252131107 | $235 | 460 | 0.0% |
| First Solar(FSLR) | CS | 336433107 | $237 | 2,835 | 0.0% |
| Madison Square Garden(SPHR) | CS | 55826T102 | $252 | 3,025 | 0.0% |
| Target(TGT) | CS | 87612E106 | $260 | 1,225 | 0.0% |
| Howmet Aerospace Inc.(HWM) | CS | 443201108 | $261 | 7,250 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $264 | 550 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $277 | 2,000 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $279 | 5,375 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $292 | 3,534 | 0.0% |
| The First of Long Island Corpo(FLICUSD) | CS | 320734106 | $298 | 15,325 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $307 | 5,250 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $312 | 1,250 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $315 | 575 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $323 | 6,900 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $331 | 2,780 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $353 | 6,049 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $360 | 3,550 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $368 | 3,575 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $378 | 7,650 | 0.0% |
| Cintas(CTAS) | CS | 172908105 | $393 | 925 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $411 | 1,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $422 | 3,165 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $443 | 4,518 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $458 | 10,240 | 0.0% |
| Expedia(EXPE) | CS | 30212P303 | $460 | 2,350 | 0.0% |
| General Electric(GE) | CS | 369604301 | $477 | 5,212 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | CS | 30057T105 | $478 | 10,175 | 0.0% |
| DuPont Inc(DD) | CS | 26614N102 | $481 | 6,532 | 0.0% |
| Paccar(PCAR) | CS | 693718108 | $482 | 5,470 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $487 | 2,200 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $493 | 13,020 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $496 | 11,385 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $502 | 16,150 | 0.0% |
| Coterra Energy(CTRA) | CS | 127097103 | $504 | 18,675 | 0.0% |
| Williams Sonoma(WSM) | CS | 969904101 | $505 | 3,485 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $508 | 3,077 | 0.0% |
| Cameco(CCJ) | CS | 13321L108 | $509 | 17,475 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $522 | 3,975 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $526 | 5,195 | 0.0% |