Q2 2022 Holdings
Filed 2022-08-11 | 128 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $890 | 4,473 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $909 | 25,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $914 | 6,874 | 0.0% |
| Henry Jack &associates Inc(JKHY) | COM | 426281101 | $921 | 5,115 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $924 | 19,186 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $949 | 9,614 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $953 | 18,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $965 | 23,091 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $970 | 3,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,754 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 485 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,601 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 9,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,373 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 17,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,994 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 49,024 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 9,329 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,207 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 14,164 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 10,941 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,955 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5K | 26,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 2,388 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 3,921 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 20,029 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 13,571 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 22,085 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 8,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,876 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 31,906 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 19,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,027 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 14,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,210 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,985 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 37,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,709 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,186 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.9K | 27,838 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.9K | 13,586 | 0.0% |