Q2 2022 Holdings
Filed 2022-07-21 | 117 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont(DD) | COM STK | 26614N102 | $200 | 3,601 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $205 | 4,100 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $205 | 3,665 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $221 | 1,570 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $222 | 4,000 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $237 | 1,950 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $238 | 3,091 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $238 | 1,807 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $246 | 1,944 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $258 | 860 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $262 | 2,560 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $273 | 1,200 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $281 | 1,490 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $289 | 2,376 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $290 | 1,950 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM STK | 934423104 | $297 | 22,147 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $305 | 4,367 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $320 | 1,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $322 | 750 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $336 | 6,495 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $358 | 2,450 | 0.0% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $383 | 1,718 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $384 | 8,350 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $390 | 7,437 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $430 | 5,705 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $442 | 9,892 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $468 | 4,800 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $536 | 7,050 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $544 | 5,962 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $555 | 2,817 | 0.0% |
| General Electric(GE) | COM STK | 369604301 | $559 | 8,779 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $603 | 10,900 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $615 | 12,300 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $655 | 52,668 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $685 | 23,981 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $739 | 4,434 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $766 | 3,223 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $854 | 2,635 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $913 | 6,467 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $956 | 2,104 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $970 | 445 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.0K | 479 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0K | 4,245 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $1.1K | 26,795 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.3K | 13,677 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3K | 5,360 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.4K | 5,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2K | 25,727 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $2.5K | 66,971 | 0.0% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $2.6K | 20,760 | 0.0% |