Q2 2021 Holdings
Filed 2021-08-05 | 124 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 1,315 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $271 | 576 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $279 | 2,603 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $284 | 2,283 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $291 | 1,419 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $314 | 4,597 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $335 | 4,311 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $336 | 5,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 2,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $354 | 1,332 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $371 | 1,927 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374 | 762 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $402 | 10,237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $414 | 5,049 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $451 | 2,329 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $457 | 6,143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $459 | 6,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 3,293 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $487 | 3,760 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $487 | 1,217 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $494 | 2,281 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $517 | 2,605 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $518 | 6,209 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $527 | 2,397 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $535 | 4,006 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $544 | 4,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $558 | 19,399 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $560 | 10,645 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $568 | 5,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $594 | 1,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 237 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $596 | 3,416 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $622 | 8,639 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $625 | 1,764 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $638 | 20,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641 | 1,344 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $644 | 4,814 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $667 | 9,062 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $696 | 9,975 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $698 | 4,954 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $723 | 6,768 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $749 | 18,934 | 0.0% |
| Henry Jack &associates Inc(JKHY) | COM | 426281101 | $760 | 4,650 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $763 | 22,316 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $772 | 3,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $789 | 6,241 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $820 | 23,261 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $859 | 2,985 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $869 | 9,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $877 | 2,916 | 0.0% |