Q4 2021 Holdings
Filed 2022-02-03 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $417 | 877 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $419 | 4,881 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420 | 2,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $424 | 1,806 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $425 | 3,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437 | 6,587 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $438 | 1,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438 | 4,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $440 | 8,741 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $445 | 4,606 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $448 | 2,066 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452 | 4,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 3,681 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $493 | 2,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506 | 2,766 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $519 | 1,497 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $524 | 13,918 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $525 | 3,825 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $535 | 1,032 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $537 | 7,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542 | 187 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $543 | 682 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $547 | 3,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $548 | 1,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553 | 9,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $557 | 925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $560 | 2,270 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $567 | 3,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577 | 1,223 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587 | 555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $605 | 5,298 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $616 | 9,118 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $623 | 1,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639 | 6,724 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 2,877 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $656 | 1,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $689 | 8,766 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $695 | 9,328 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $721 | 4,429 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $743 | 4,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $747 | 5,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $794 | 3,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $855 | 6,076 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $856 | 4,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 16,438 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.0K | 21,932 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0K | 30,885 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 49,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,261 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,797 | 0.0% |