Q2 2022 Holdings
Filed 2022-08-11 | 128 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $193 | 11,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 4,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219 | 650 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $248 | 2,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 2,318 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262 | 5,933 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $282 | 1,896 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298 | 1,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $298 | 1,734 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $302 | 7,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306 | 563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307 | 778 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $307 | 4,297 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $313 | 5,805 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $326 | 4,608 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $328 | 2,885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334 | 866 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $343 | 2,230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345 | 4,073 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 1,571 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $372 | 5,784 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $401 | 3,114 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $439 | 3,426 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $458 | 3,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467 | 3,655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497 | 1,772 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $503 | 7,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516 | 236 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $518 | 5,596 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $520 | 4,734 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $547 | 7,032 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $549 | 3,932 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $626 | 4,829 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $637 | 6,177 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $637 | 11,711 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $638 | 14,328 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $642 | 3,012 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $653 | 2,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $672 | 4,371 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $673 | 1,482 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695 | 1,431 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $710 | 1,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 18,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $737 | 8,288 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $752 | 5,747 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $779 | 9,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $794 | 5,877 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $834 | 3,468 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $873 | 25,008 | 0.0% |