Q1 2022 Holdings
Filed 2022-04-22 | 117 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $202 | 1,990 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $203 | 1,844 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $212 | 635 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $216 | 424 | 0.0% |
| Toro(TTC) | COM | 891092108 | $217 | 2,540 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $225 | 3,362 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $234 | 2,308 | 0.0% |
| Columbia Sportwear(COLM) | COM | 198516106 | $253 | 2,800 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $272 | 2,129 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $273 | 710 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $276 | 395 | 0.0% |
| Vmware, Inc.(VMWEUR) | CL A COM | 928563402 | $281 | 2,467 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $284 | 528 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $284 | 2,305 | 0.0% |
| Select Spdr Energy ETF(XLE) | ENERGY | 81369Y506 | $286 | 3,745 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $288 | 4,464 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $306 | 8,425 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $343 | 1,302 | 0.0% |
| Medtronic, plc(MDT) | SHS | G5960L103 | $346 | 3,121 | 0.0% |
| First Citizens Bank(FCNCA) | CL A | 31946M103 | $346 | 520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348 | 2,641 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $352 | 6,729 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $368 | 2,995 | 0.0% |
| American Express(AXP) | COM | 025816109 | $378 | 2,020 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $388 | 3,902 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $396 | 3,350 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $424 | 4,993 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $436 | 975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $442 | 2,975 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $452 | 7,014 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $462 | 1,555 | 0.0% |
| Vanguard Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $473 | 1,135 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $479 | 1,920 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $492 | 5,017 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $503 | 3,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $510 | 11,201 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $512 | 3,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538 | 5,724 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $588 | 3,347 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $607 | 2,271 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $609 | 4,570 | 0.0% |
| Toyota(TM) | SP ADR REP2COM | 892331307 | $619 | 3,432 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $624 | 6,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628 | 10,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $676 | 5,715 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $712 | 5,651 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $743 | 8,227 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $764 | 2,668 | 0.0% |
| Air Products & Chemical(APD) | COM | 009158106 | $764 | 3,057 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $777 | 8,537 | 0.0% |