Q1 2022 Holdings
Filed 2022-05-02 | 71 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $50.6K | 381,532 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $51.1K | 192,049 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.4K | 225,905 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $55.7K | 165,030 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $56.9K | 212,841 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $57.8K | 1,130,539 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.9K | 326,505 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $57.9K | 1,237,373 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.1K | 384,317 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $61.9K | 278,055 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $62.2K | 459,531 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $63.2K | 82,655 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $65.5K | 572,158 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $68.5K | 518,461 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.9K | 666,220 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $90.3K | 208,045 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $281.0K | 5,044 | 0.2% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $345.0K | 4,598 | 0.3% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $1.0M | 59,000 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.2M | 78,412 | 34.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $82.9M | 511,429 | 63.2% |