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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 1,437 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205 | 1,357 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $207 | 487 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216 | 4,680 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216 | 971 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $219 | 11,779 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $247 | 2,752 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266 | 648 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $275 | 4,263 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $299 | 2,357 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $313 | 1,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 2,316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318 | 1,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331 | 560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331 | 4,055 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $333 | 5,859 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $347 | 4,510 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $360 | 5,993 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $366 | 776 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 768 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $388 | 8,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $392 | 2,873 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $406 | 2,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $415 | 863 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $433 | 5,741 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $441 | 1,545 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $457 | 3,067 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $460 | 3,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $517 | 3,472 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $542 | 7,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555 | 3,635 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $558 | 6,998 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $566 | 5,591 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $591 | 2,656 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $608 | 3,918 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $621 | 4,665 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $642 | 1,770 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $652 | 14,223 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659 | 236 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $663 | 4,813 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $704 | 1,381 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $707 | 11,611 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $712 | 5,781 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $721 | 6,139 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $761 | 5,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $763 | 4,320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $767 | 1,487 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $818 | 2,995 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $823 | 9,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $839 | 8,275 | 0.0% |