Q4 2021 Holdings
Filed 2022-01-14 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 4,076 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $406.0K | 6,405 | 14.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $370.0K | 6,819 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 420 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2K | 445,834 | 2.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $52.8K | 127,428 | 1.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $49.7K | 286,193 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.9K | 14,669 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $48.1K | 549,502 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.9K | 454,867 | 1.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $45.6K | 15,775 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5K | 109,695 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 262,558 | 1.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $44.8K | 133,200 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2K | 254,237 | 1.6% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $43.2K | 261,245 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $42.8K | 197,494 | 1.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $40.8K | 257,966 | 1.4% |
| Dollar General Corp.(DG) | COM | 256677105 | $40.2K | 170,619 | 1.4% |
| Nike Inc(NKE) | COM | 654106103 | $38.8K | 232,963 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.1K | 151,656 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $37.6K | 642,322 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.2K | 197,136 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 155,315 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 106,999 | 1.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $34.1K | 181,058 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.4K | 424,536 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $30.9K | 263,333 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.1K | 181,223 | 1.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $27.7K | 239,150 | 1.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $26.9K | 74,985 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.2K | 178,849 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $24.9K | 14,652 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.4K | 480,328 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.0K | 6,559 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.6K | 250,528 | 0.5% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $7.2K | 15,053 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.9K | 19,370 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 60,105 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 44,087 | 0.1% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.2K | 8,686 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $1.9K | 38,900 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 4,315 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.8K | 6,124 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 10,539 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.4K | 5,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,875 | 0.0% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 39,467 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $908 | 11,535 | 0.0% |