Q4 2021 Holdings
Filed 2022-01-25 | 438 holdings | $600.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | Com | 16359R103 | $207.0K | 400 | 34.5% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $54.0K | 460 | 9.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.8K | 112,274 | 2.5% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $14.7K | 291,487 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2K | 56,907 | 2.2% |
| Invesco ETF Taxable Muni Bond(BAB) | Com | 46138G805 | $11.7K | 347,393 | 1.9% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $11.6K | 133,316 | 1.9% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $10.1K | 295,385 | 1.7% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.7K | 67,569 | 1.4% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $8.1K | 4,449 | 1.4% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.2K | 10,251 | 1.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.1K | 15,679 | 1.2% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $7.0K | 24,859 | 1.2% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.6K | 2,057 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.6K | 17,780 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3K | 38,742 | 1.1% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.0K | 25,739 | 1.0% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.4K | 22,900 | 0.9% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.3K | 16,658 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.2K | 42,423 | 0.9% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $5.1K | 118,917 | 0.8% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.0K | 90,681 | 0.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.6K | 8,794 | 0.8% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.6K | 27,170 | 0.8% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.5K | 70,311 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.4K | 122,630 | 0.7% |
| Danaher Corp(DHR) | Com | 235851102 | $4.2K | 17,578 | 0.7% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $4.1K | 36,488 | 0.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.6K | 22,940 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6K | 30,451 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.5K | 27,163 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.4K | 33,440 | 0.6% |
| Morgan Stanley(MS) | Com | 617446448 | $3.4K | 51,062 | 0.6% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.4K | 20,874 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.4K | 14,282 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.4K | 66,905 | 0.6% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.3K | 75,978 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3K | 73,529 | 0.5% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.2K | 23,866 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.2K | 22,623 | 0.5% |
| Aes Corp(AES) | Com | 00130H105 | $3.2K | 129,429 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $3.1K | 34,604 | 0.5% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.9K | 7,457 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8K | 10,221 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.8K | 28,497 | 0.5% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.7K | 68,503 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.6K | 46,609 | 0.4% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.6K | 30,779 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 12,548 | 0.4% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.5K | 24,496 | 0.4% |