Q1 2022 Holdings
Filed 2022-04-05 | 85 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 6,908 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.5K | 14,573 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 9,280 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $1.7K | 15,166 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.9K | 14,408 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 15,736 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.2K | 16,321 | 0.1% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $2.3K | 41,249 | 0.1% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2.4K | 55,853 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.4K | 94,555 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.7K | 30,576 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.9K | 28,925 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.9K | 6,685 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.9K | 19,516 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 19,160 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4K | 6,664 | 0.1% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $3.8K | 24,494 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.8K | 14,408 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.8K | 25,395 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.1K | 30,848 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4K | 1,560 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2K | 15,533 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4K | 22,398 | 0.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $6.3K | 251,335 | 0.2% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $6.3K | 26,134 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.9K | 16,849 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.9K | 32,352 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5K | 74,116 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8.3K | 16,049 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.8K | 78,936 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2K | 29,912 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2K | 75,427 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $91.0K | 1,638 | 3.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $333.0K | 163 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 12,944 | 78.2% |