Q2 2022 Holdings
Filed 2022-08-02 | 69 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods(FLO) | COM | 343498101 | $202 | 7,690 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $258 | 1,680 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $336 | 3,400 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $358 | 2,050 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $465 | 2,400 | 0.0% |
| Knight-Swift Trans(KNX) | COM | 499049104 | $491 | 10,605 | 0.0% |
| Spdr S&P 400 ETF(MDY) | ETF | 78467Y107 | $531 | 1,285 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $535 | 2,200 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $574 | 6,400 | 0.0% |
| Western Union(WU) | COM | 959802109 | $611 | 37,112 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $613 | 4,825 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $801 | 3,117 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $807 | 19,380 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $818 | 2 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $826 | 2,189 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $871 | 10,175 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $893 | 17,035 | 0.0% |
| GE(GE) | COM | 369604301 | $906 | 14,230 | 0.0% |
| Scotts Miracle-Gro CL A(SMG) | COM | 810186106 | $936 | 11,850 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $959 | 15,340 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $959 | 34,299 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 7,051 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.1K | 15,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 5,966 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.2K | 44,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,270 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.5K | 17,760 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $1.6K | 25,600 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.6K | 48,030 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $1.7K | 76,425 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $1.8K | 48,350 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.0K | 5,170 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.6K | 17,950 | 0.0% |
| CDK Tender(CDK) | COM | 12508E101 | $2.6K | 46,991 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.6K | 47,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,135 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $3.1K | 28,550 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $3.3K | 52,280 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.7K | 38,000 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $3.7K | 15,475 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.8K | 41,489 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.8K | 58,540 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $3.8K | 10,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,999 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.2K | 27,109 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 7,841 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.8K | 34,751 | 0.0% |