Q4 2021 Holdings
Filed 2022-01-20 | 133 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberecord, Inc.(CYRD) | COM STK | 23246Y101 | $2 | 110,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM STK | 75513E101 | $204 | 2,365 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $220 | 7,349 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $222 | 3,824 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $224 | 970 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $229 | 4,412 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $229 | 1,944 | 0.0% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $230 | 700 | 0.0% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $238 | 541 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $243 | 511 | 0.0% |
| The Unilever Group | COM STK | 904767704 | $245 | 4,550 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $247 | 3,260 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $249 | 600 | 0.0% |
| Johnson Controls, Inc. | COM STK | 478366107 | $251 | 3,088 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $263 | 4,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $267 | 750 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $274 | 1,570 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $287 | 4,000 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $309 | 900 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $314 | 3,885 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM STK | 88160R101 | $330 | 312 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $334 | 1,700 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $344 | 2,376 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $354 | 1,950 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $360 | 1,490 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $368 | 1,950 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $370 | 111 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $370 | 4,240 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $376 | 1,818 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $384 | 5,705 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $424 | 2,545 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $431 | 2,450 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $461 | 6,012 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $469 | 8,350 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $483 | 6,495 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $557 | 9,437 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $566 | 7,050 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $571 | 5,017 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $609 | 2,812 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $625 | 2,100 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $636 | 10,900 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $645 | 4,800 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $686 | 57,130 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $712 | 21,288 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $754 | 12,300 | 0.0% |
| General Electric | COM STK | 369604103 | $876 | 9,274 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $947 | 3,430 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $972 | 3,223 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.0K | 5,858 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1K | 2,110 | 0.0% |