Q4 2021 Holdings
Filed 2022-02-07 | 282 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $4.4K | 64,702 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.4K | 27,737 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.5K | 118,483 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 12,540 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.6K | 21,151 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $4.6K | 51,583 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6K | 8,148 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.6K | 12,846 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.7K | 32,144 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 27,191 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 77,291 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $4.8K | 35,724 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $4.8K | 1,665 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.9K | 17,557 | 0.0% |
| Dover Corp 1 COM/1 PFD RT(DOV) | COM | 260003108 | $4.9K | 26,717 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.9K | 41,570 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.9K | 52,467 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.9K | 22,897 | 0.0% |
| General Motors Company Common(GM) | COM | 37045V100 | $4.9K | 84,107 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 11,932 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 34,047 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.2K | 27,416 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $5.2K | 55,692 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 33,436 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 91,346 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 72,262 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.6K | 92,989 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.7K | 111,380 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.8K | 97,951 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.8K | 42,795 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 23,402 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.2K | 99,429 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $6.5K | 29,806 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.5K | 13,726 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.5K | 11,224 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 30,532 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $7.7K | 33,426 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $7.8K | 16,534 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $7.8K | 46,298 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $7.9K | 80,378 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.2K | 44,906 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $8.4K | 25,381 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $8.4K | 166,279 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.3K | 178,464 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.0K | 33,590 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.7K | 181,658 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $13.0K | 38,745 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.8K | 46,835 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $14.5K | 34,925 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.0K | 29,823 | 0.0% |