Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.9% | Unchanged | 51,500 | $7.04M |
| Procter & Gamble Co | 5.2% | Unchanged | 32,500 | $4.67M |
| Merck & Co Inc | 4.6% | Unchanged | 45,000 | $4.1M |
| Pepsico Inc | 4.3% | Unchanged | 23,000 | $3.83M |
| Church & Dwight Inc | 3.8% | Unchanged | 37,000 | $3.43M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.3% | Unchanged | 10,915 | $2.98M |
| Paychex Inc | 3.2% | Unchanged | 25,000 | $2.85M |
| Abbvie Inc | 2.8% | Unchanged | 16,581 | $2.54M |
| Johnson & Johnson | 2.8% | Unchanged | 13,907 | $2.47M |
| Automatic Data Processing | 2.7% | Unchanged | 11,500 | $2.42M |
| Norfolk Southern Corp | 2.5% | Unchanged | 10,000 | $2.27M |
| 3m Co | 2.5% | Unchanged | 17,000 | $2.2M |
| Wd-40 Co | 2.3% | Unchanged | 10,000 | $2.01M |
| DC Dover Corp Com | 2.2% | Unchanged | 16,429 | $1.99M |
| Pfizer Inc | 2.1% | Unchanged | 35,000 | $1.84M |
| Microsoft Corporation | 2.0% | Unchanged | 7,000 | $1.8M |
| T Rowe Price Group Inc | 2.0% | Unchanged | 15,500 | $1.76M |
| WM Waste Mgmt Inc | 2.0% | Unchanged | 11,500 | $1.76M |
| BC Ball Corp Com | 1.8% | Unchanged | 24,000 | $1.65M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Unchanged | 700 | $1.53M |
| HD Home Depot Inc Com | 1.7% | Unchanged | 5,550 | $1.52M |
| Caterpillar Inc | 1.7% | Unchanged | 8,500 | $1.52M |
| Intel Corp | 1.7% | Unchanged | 40,000 | $1.5M |
| SG S&P Global Inc Com | 1.6% | Unchanged | 4,344 | $1.46M |
| IB Intl Business Machines | 1.6% | Unchanged | 10,000 | $1.41M |
| AL Abbott Labs | 1.6% | Unchanged | 12,981 | $1.41M |
| CC Corning Inc Com | 1.5% | Unchanged | 44,000 | $1.39M |
| CC Corteva Inc Com | 1.4% | Unchanged | 23,641 | $1.28M |
| Sysco Corporation | 1.4% | Unchanged | 15,000 | $1.27M |
| DC Dow Inc Com | 1.4% | Unchanged | 23,641 | $1.22M |
| Dupont De Nemours Inc | 1.4% | Unchanged | 21,802 | $1.21M |
| American Express Co | 1.3% | Unchanged | 8,422 | $1.17M |
| Cisco Systems Inc | 1.2% | Unchanged | 25,000 | $1.07M |
| CH Cvs Health Corp Com | 1.1% | Unchanged | 10,475 | $971K |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 8,500 | $957K |
| IC Ishares Core Msci | 1.0% | Unchanged | 16,000 | $912K |
| Amazon Com Inc | 1.0% | Unchanged | 8,500 | $903K |
| Verizon Communications Inc | 1.0% | Unchanged | 17,500 | $888K |
| IT Ishares Tr S&P 600 Core ETF | 0.9% | Unchanged | 9,000 | $832K |
| AD Analog Devices Inc Com | 0.9% | Unchanged | 5,300 | $774K |
| GE General Electric Co Com New | 0.8% | Unchanged | 10,937 | $696K |
| Emerson Electric Company | 0.8% | Unchanged | 8,497 | $676K |
| CN Chevron Corp New | 0.8% | Unchanged | 4,645 | $673K |
| MI Mastercard Incorporated Cl A | 0.7% | Unchanged | 2,000 | $631K |
| EV ETF Vanguard Small-capgrowth | 0.7% | Unchanged | 3,000 | $591K |
| CC Cummins Inc Com | 0.6% | Unchanged | 3,000 | $581K |
| TF Truist Finl Corp Com | 0.6% | Unchanged | 12,015 | $570K |
| AP Accenture PLC Ireland Cl A | 0.6% | Unchanged | 2,000 | $555K |
| IC Ishares Clean Energy | 0.5% | Unchanged | 25,000 | $476K |
| BO Bk Of America Corp Com | 0.5% | Unchanged | 15,000 | $467K |
| UP United Parcel Service Cl B | 0.5% | Unchanged | 2,500 | $456K |
| CN Comcast Corp New Cl A | 0.4% | Unchanged | 10,000 | $392K |
| MS Morgan Stanley Com New | 0.4% | Unchanged | 5,000 | $380K |
| Conocophillips | 0.4% | Unchanged | 4,000 | $359K |
| Oracle Corporation | 0.4% | Unchanged | 5,000 | $349K |
| Coca Cola Company | 0.4% | Unchanged | 5,000 | $315K |
| AG Alibaba Group Hld | 0.3% | Unchanged | 2,750 | $313K |
| Phillips 66 | 0.3% | Unchanged | 3,750 | $307K |
| NC Nike Inc Cl B | 0.3% | Unchanged | 2,500 | $256K |
| QC Qualcomm Inc Com | 0.3% | Unchanged | 2,000 | $255K |
Showing top 60 of 66 positions.
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