Q2 2022 Holdings
Filed 2022-08-08 | 118 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 67,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 59,287 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 57,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 47,047 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 64,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 38,490 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.4K | 83,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 139,451 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 43,049 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5K | 48,203 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 32,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 52,291 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 80,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 71,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 17,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,158 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 40,777 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 57,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 115,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 51,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 9,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9K | 86,687 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 32,888 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 87,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 74,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 85,243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 49,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 97,623 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1K | 136,186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 41,568 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1K | 54,235 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 25,295 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 15,955 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 41,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 22,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,204 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 40,503 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 43,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 82,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 114,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 24,826 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 22,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 35,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 83,835 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 112,586 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 31,481 | 0.0% |