Q1 2022 Holdings
Filed 2022-04-27 | 61 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | Common | 031162100 | $217 | 896 | 0.0% |
| Merck & Co.(MRK) | Common | 58933Y105 | $229 | 2,795 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $244 | 1,500 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $258 | 2,093 | 0.0% |
| Raytheon Tech(RTX) | Common | 75513E101 | $273 | 2,752 | 0.0% |
| Ishares S&p500 Index Fd(IVV) | ETF | 464287200 | $284 | 625 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $300 | 1,200 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | Common | 931142103 | $303 | 2,037 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $308 | 1,128 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $378 | 6,400 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $430 | 4,168 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $526 | 2,430 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $578 | 9,535 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $636 | 6,484 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $797 | 3,500 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $813 | 1,801 | 0.0% |
| IBM(IBM) | Common | 459200101 | $846 | 6,507 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $919 | 5,205 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $961 | 7,103 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $972 | 11,769 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.1K | 5,132 | 0.0% |
| General Electric(GE) | Common | 369604301 | $1.2K | 13,302 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.3K | 9,315 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 25,261 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.7K | 28,065 | 0.0% |
| Visa | Common | 92876C839 | $1.7K | 7,837 | 0.0% |
| Western Union(WU) | Common | 959802109 | $2.2K | 118,921 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $2.3K | 15,403 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.3K | 27,591 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $2.5K | 17,881 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.6K | 790 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.9K | 17,568 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $3.0K | 9,734 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.2K | 10,854 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.6K | 30,052 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $4.0K | 17,549 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $5.0K | 1,786 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.3K | 14,811 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $5.7K | 57,014 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $10.2K | 40,839 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $10.9K | 39,774 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.4K | 183,135 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $12.2K | 69,928 | 0.1% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $12.6K | 282,431 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $13.9K | 4,967 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.3K | 210,301 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $23.8K | 480,730 | 0.2% |
| Moody's Corp(MCO) | Common | 615369105 | $59.0K | 174,909 | 0.5% |
| Procter & Gamble(PG) | Common | 742718109 | $63.1K | 413,119 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $73.3K | 413,385 | 0.6% |