Q1 2022 Holdings
Filed 2022-05-03 | 122 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,694 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 129,569 | 31.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 31,824 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 78,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 36,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 44,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,739 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.5K | 117,814 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 54,195 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 38,682 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 95,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 83,197 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 33,529 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 37,242 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 120,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 15,041 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 51,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 17,061 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 54,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 22,039 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 32,621 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 29,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 26,878 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 22,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 38,864 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 71,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 9,066 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 15,906 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 41,491 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.9K | 57,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 28,053 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 16,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 78,497 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.6K | 144,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 43,249 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 33,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 72,049 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 39,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 48,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 35,935 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 90,193 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 47,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,216 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 23,163 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 55,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 24,786 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 61,110 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.1K | 49,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 40,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,188 | 0.0% |