Q4 2021 Holdings
Filed 2022-02-03 | 117 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,618 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 128,132 | 33.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 30,968 | 26.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 76,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 35,957 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 44,601 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 20,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 38,233 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 116,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 19,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 32,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 67,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 8,569 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 14,887 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.7K | 15,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 45,656 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 21,939 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5K | 43,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 21,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 15,619 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 53,786 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3K | 38,583 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 36,923 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 54,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 49,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 76,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 37,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 122,164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 82,283 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 33,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 49,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 37,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 42,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 96,433 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 39,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 37,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 26,654 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.7K | 49,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 22,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 27,094 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 21,741 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 70,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 24,245 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 53,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 36,851 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 29,929 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 45,984 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 93,865 | 0.0% |