Q1 2022 Holdings
Filed 2022-04-22 | 123 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls, Inc. | COM STK | 478366107 | $202 | 3,088 | 0.0% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $205 | 700 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $211 | 625 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $213 | 1,003 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $218 | 1,570 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $226 | 3,091 | 0.0% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $226 | 541 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $237 | 4,000 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $238 | 527 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $244 | 4,100 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $264 | 1,749 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $269 | 1,944 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $284 | 3,857 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM STK | 88160R101 | $305 | 283 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $307 | 1,957 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $323 | 1,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $331 | 750 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $339 | 1,490 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $342 | 1,200 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $344 | 2,560 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $352 | 4,260 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $357 | 860 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $360 | 2,417 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $386 | 5,705 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $387 | 7,475 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $388 | 119 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $405 | 2,450 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $421 | 1,891 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $431 | 6,495 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $444 | 8,350 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $491 | 5,984 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $495 | 4,800 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $538 | 9,992 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $597 | 52,668 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $599 | 7,050 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $625 | 2,817 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $702 | 10,900 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $708 | 12,300 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $756 | 23,625 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $802 | 4,793 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $812 | 2,837 | 0.0% |
| General Electric | COM STK | 369604103 | $822 | 8,979 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $910 | 7,001 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $975 | 3,246 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0K | 4,192 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1K | 2,104 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.3K | 464 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3K | 5,379 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.5K | 519 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.5K | 13,677 | 0.0% |