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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $851 | 18,187 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $857 | 3,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $861 | 6,830 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $877 | 25,035 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $894 | 9,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895 | 1,421 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $951 | 18,677 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $972 | 25,646 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $992 | 19,102 | 0.0% |
| Henry Jack &associates Inc(JKHY) | COM | 426281101 | $1.0K | 5,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,562 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 15,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,843 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,088 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,113 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 48,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,772 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 9,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 485 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 19,950 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,009 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 426 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,162 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 14,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,282 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 22,081 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,458 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 10,941 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6K | 25,893 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 17,471 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7K | 2,386 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 3,919 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 14,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,898 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 8,477 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,183 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 13,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,075 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.9K | 31,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,882 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.9K | 27,501 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 37,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,203 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,010 | 0.0% |