Q1 2022 Holdings
Filed 2022-05-12 | 132 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,418 | 41.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,607 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,059 | 11.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $523.0K | 11,392 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,237 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 14,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,519 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 25,965 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 12,156 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,917 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 10,479 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 22,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,203 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 9,197 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 12,922 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $2.2K | 22,502 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,309 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.2K | 8,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 16,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,458 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,589 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.1K | 13,551 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 13,671 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 9,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,010 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,203 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 37,134 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.9K | 27,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,882 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.9K | 31,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,666 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 13,508 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,183 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,002 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 8,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 14,356 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 3,919 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7K | 2,386 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 17,471 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6K | 25,893 | 0.0% |