Q1 2022 Holdings
Filed 2022-04-08 | 161 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc(MAR) | CL A | 571903202 | $745 | 4,239 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $812 | 3,053 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $815 | 2,777 | 0.0% |
| Ishares TR Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $854 | 10,946 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $881 | 7,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $939 | 4,214 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $951 | 2,290 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $968 | 4,069 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $991 | 6,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,584 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $1.1K | 1,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,930 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,140 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,767 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 16,010 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,870 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4K | 19,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,260 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 14,418 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $1.6K | 32,100 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.7K | 31,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,355 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 3,897 | 0.0% |
| Linde Public Limited Co(LIN) | SHS | G5494J103 | $1.8K | 5,617 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 7,624 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.9K | 24,655 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.9K | 23,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,891 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 9,265 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.2K | 8,607 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.5K | 18,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 16,055 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 58,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 4,210 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 37,671 | 0.0% |
| Vanguard Ftse ETF Developed MA(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 65,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 32,922 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 30,454 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 18,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,244 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.4K | 58,990 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,707 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,027 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 17,774 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $5.0K | 107,585 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 116,670 | 0.0% |