Q4 2021 Holdings
Filed 2022-02-14 | 282 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 25,316 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 20,305 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 55,523 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $5.3K | 32,364 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,734 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $5.9K | 87,350 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $6.0K | 132,326 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $6.2K | 24,524 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $6.5K | 46,761 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8K | 111,295 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 59,350 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.1K | 135,807 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 30,452 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,563 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.6K | 11,704 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.8K | 45,449 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.8K | 65,393 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.9K | 131,730 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 157,091 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $8.1K | 57,722 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.1K | 31,459 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $8.7K | 335,717 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 172,372 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $9.3K | 83,113 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.5K | 186,189 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.6K | 23,041 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $10.1K | 37,529 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1K | 63,619 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 128,100 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $10.7K | 58,243 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 62,839 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 28,702 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.4K | 32,426 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 104,999 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.6K | 76,755 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $13.4K | 20,364 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $13.8K | 49,340 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 27,562 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 102,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 44,736 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $14.8K | 105,313 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.5K | 150,479 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $15.9K | 164,481 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8K | 62,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 98,739 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $16.9K | 66,634 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $17.8K | 110,348 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18.9K | 202,016 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $19.3K | 39,217 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $20.5K | 68,468 | 0.1% |