Q4 2021 Holdings
Filed 2022-01-11 | 66 holdings | $658.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.4K | 228,224 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 239,914 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7K | 247,669 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.3K | 136,507 | 4.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $27.9K | 71,518 | 4.2% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $28.3K | 194,944 | 4.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $29.0K | 143,046 | 4.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.1K | 151,474 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3K | 68,864 | 4.4% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $29.4K | 567,188 | 4.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $29.5K | 105,603 | 4.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.2K | 155,669 | 4.6% |
| CDW Corp(CDW) | COM | 12514G108 | $30.8K | 169,089 | 4.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.1K | 197,216 | 4.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $32.0K | 374,198 | 4.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $32.8K | 102,512 | 5.0% |