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Valley Wealth Managers, Inc.

Q4 2021 Holdings

Filed 2022-02-02 | 310 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Host Marriott Corp(HST)COM44107P104$18410,5700.0%
Vanguard REIT Index ETF(VNQ)COM922908553$2061,7770.0%
Union Pacific Corp(UNP)COM907818108$2088260.0%
Spdr Portfolio Developed World(SPDW)COM78463X889$2125,8250.0%
Nextera Energy Inc(NEE)COM65339F101$2132,2860.0%
P N C Financial Corp(PNC)COM693475105$2171,0830.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$2173,9070.0%
Coca-Cola Company(KO)COM191216100$2183,6810.0%
Bank of New York Mellon Corp(BK)COM064058100$2283,9270.0%
Lilly, ELI and Company(LLY)COM532457108$2388600.0%
Amedisys Inc(AMED)COM023436108$2401,4850.0%
Vmware Inc(VMWEUR)COM928563402$2412,0850.0%
Ishares Core S&P Small-Cap ETF(IJR)COM464287804$2432,1180.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2545820.0%
Best BUY Inc(BBY)COM086516101$2572,5260.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$2637,2050.0%
Lithia Motors Inc(LAD)COM536797103$2668950.0%
Dropbox Inc(DBX)COM26210C104$26810,9370.0%
Nvidia Corp(NVDA)COM67066G104$2709160.0%
Fair Isaac Corp(FICO)COM303250104$2716260.0%
Landstar SYS Inc(LSTR)COM515098101$2811,5690.0%
Visa Inc(V)COM92826C839$2901,3370.0%
Rockwell Automation Inc(ROK)COM773903109$2968500.0%
American Express Co(AXP)COM025816109$3031,8550.0%
Exxon Mobil Corporation(XOM)COM30231G102$3034,9370.0%
Graco Inc(GGG)COM384109104$3123,8670.0%
Nike Inc(NKE)COM654106103$3211,9260.0%
AON PLC CL A(AON)COMG0403H108$3231,0750.0%
Robert Half International Inc(RHI)COM770323103$3242,9070.0%
Philip Morris Intl Inc(PM)COM718172109$3253,4260.0%
Fedex Corporation(FDX)COM31428X106$3251,2550.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$3303,1190.0%
Laboratory Corp of America HOLCOM50540R409$3351,0650.0%
NVR Inc(NVR)COM62944T105$337570.0%
Bio-Techne Corp(TECH)COM09073M104$3416590.0%
Hershey Foods Corporation(HSY)COM427866108$3481,8010.0%
Lauder, Estee COS Inc(EL)COM518439104$3509450.0%
Communication Select Sector SP(XLC)COM81369Y852$3504,5050.0%
Entegris Inc(ENTG)COM29362U104$3552,5620.0%
Baxter International Inc(BAX)COM071813109$3674,2820.0%
O Reilly Automotive Inc(ORLY)COM67103H107$3745300.0%
Kla-Tencor Corporation(KLAC)COM482480100$3758710.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$3753,2310.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$3762,2380.0%
Duke Energy Corp(DUK)COM26441C204$3763,5820.0%
Sherwin-Williams Co(SHW)COM824348106$3791,0750.0%
Deere & Company(DE)COM244199105$3801,1070.0%
Ishares S&P 500 Value Index(IVE)COM464287408$3832,4450.0%
Shopify Inc(SHOP)COM82509L107$3942860.0%
Keysight Technologies Inc(KEYS)COM49338L103$3951,9110.0%
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