Q1 2022 Holdings
Filed 2022-04-28 | 476 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.0K | 2,513 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.4K | 91,981 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.5K | 137,119 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 36,043 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.2K | 26,107 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $10.0K | 19 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.5K | 62,883 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $10.9K | 240,754 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $12.4K | 33,181 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $12.8K | 338,987 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $12.9K | 69,819 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $13.1K | 26,690 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $13.4K | 28,304 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.1K | 131,918 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $14.8K | 179,713 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $15.2K | 74,135 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $15.3K | 105,816 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.4K | 311,031 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $15.8K | 279,183 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $18.9K | 84,842 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $19.1K | 71,468 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $19.4K | 265,368 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $19.4K | 87,477 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $20.4K | 128,431 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $20.7K | 64,701 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.9K | 137,029 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $21.3K | 128,875 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.3K | 84,915 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $21.5K | 129,890 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $21.6K | 100,703 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $21.7K | 89,602 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $21.8K | 257,300 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $21.9K | 165,795 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $21.9K | 223,740 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $22.2K | 222,868 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $24.9K | 181,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $26.9K | 35,265 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.2K | 159,662 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.2K | 255,092 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.3K | 101,234 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $30.8K | 91,296 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.9K | 233,832 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $32.1K | 71,095 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $32.1K | 109,533 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $32.6K | 418,282 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $32.8K | 243,668 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $34.4K | 120,145 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.1K | 198,297 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $35.5K | 173,048 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.1K | 167,308 | 0.1% |