Q2 2022 Holdings
Filed 2022-07-07 | 103 holdings | $140.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Stock | 037833100 | $10.3M | 75,527 | 7.4% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $8.7M | 78,423 | 6.2% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $7.8M | 30,176 | 5.5% |
| Grainger W W Inc COM(GWW)A | Stock | 384802104 | $7.2M | 15,800 | 5.1% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $6.9M | 74,553 | 4.9% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $6.4M | 35,086 | 4.6% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $5.7M | 16,849 | 4.1% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $5.5M | 22,601 | 3.9% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $5.5M | 26,134 | 3.9% |
| Infosys LTD Sponsored ADR(INFY)A | ADR | 456788108 | $4.7M | 251,759 | 3.3% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $4.3M | 15,569 | 3.1% |
| Becton Dickinson & Co COM(BDX)A | Stock | 075887109 | $3.5M | 14,395 | 2.5% |
| Amerisourcebergen Corp COM(COR)A | Stock | 03073E105 | $3.5M | 24,477 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $3.4M | 1,574 | 2.5% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $3.4M | 6,664 | 2.4% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.4M | 19,049 | 2.4% |
| Enterprise Prods Partners L P COM(EPD)A | Stock | 293792107 | $3.1M | 126,291 | 2.2% |
| Price T Rowe Group Inc COM(TROW)A | Stock | 74144T108 | $2.9M | 25,908 | 2.1% |
| Intercontinental Exchange Inc COM(ICE)A | Stock | 45866F104 | $2.9M | 30,848 | 2.1% |
| Factset Resh SYS Inc COM(FDS)A | Stock | 303075105 | $2.6M | 6,685 | 1.8% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $2.5M | 19,008 | 1.8% |
| Genpact Limited SHS(G)A | Stock | G3922B107 | $2.4M | 56,867 | 1.7% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $2.4M | 28,925 | 1.7% |
| TC Energy Corp COM(TRP)A | Stock | 87807B107 | $2.2M | 41,733 | 1.5% |
| Cognizant Technology Solutions CL A(CTSH)A | Stock | 192446102 | $2.1M | 3,402 | 1.5% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $2.0M | 12,944 | 1.4% |
| Canadian Natl RY Co COM(CNI)A | Stock | 136375102 | $1.6M | 14,408 | 1.2% |
| Nike Inc CL B(NKE)A | Stock | 654106103 | $1.6M | 15,736 | 1.1% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $1.5M | 8,971 | 1.1% |
| Fiserv Inc COM(FISV)A | Stock | 337738108 | $1.5M | 16,705 | 1.1% |
| Paychex Inc COM(PAYX)A | Stock | 704326107 | $1.5M | 12,956 | 1.1% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $1.4M | 7,934 | 1.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ETF | 72201R833 | $1.2M | 12,259 | 0.9% |
| Genuine Parts Co COM(GPC)A | Stock | 372460105 | $1.2M | 9,020 | 0.9% |
| Discover Finl Svcs COM(DFSEUR)A | Stock | 254709108 | $1.2M | 12,372 | 0.8% |
| Cardinal Health Inc COM(CAH)A | Stock | 14149Y108 | $1.2M | 22,083 | 0.8% |
| Enbridge Inc COM(ENB)A | Stock | 29250N105 | $875.1K | 20,707 | 0.6% |
| C H Robinson Worldwide Inc COM New(CHRW)A | Stock | 12541W209 | $769.0K | 7,586 | 0.5% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $671.2K | 9,607 | 0.5% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $563.7K | 10,157 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB)A | ETF | 92203C303 | $526.5K | 10,701 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $525.9K | 6,433 | 0.4% |
| Broadstone NET Lease Inc COM(BNL)A | REIT | 11135E203 | $482.6K | 23,528 | 0.3% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $442.4K | 2,247 | 0.3% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $391.0K | 3,599 | 0.3% |
| Fleetcor Technologies Inc COM(FLT1EUR)A | Stock | 339041105 | $387.9K | 1,846 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)A | Stock | 559080106 | $359.2K | 7,521 | 0.3% |
| Kinder Morgan Inc del COM(KMI)A | Stock | 49456B101 | $351.1K | 20,947 | 0.3% |
| Autozone Inc COM(AZO)A | Stock | 053332102 | $350.3K | 163 | 0.3% |
| Omnicom Group Inc COM(OMC)A | Stock | 681919106 | $343.9K | 5,406 | 0.2% |