Q1 2022 Holdings
Filed 2022-04-13 | 71 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 208,015 | 43.5% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $22.4M | 489,172 | 29.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $19.7M | 264,890 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 1,202 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $239.0K | 525 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $161.0K | 29,399 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $30.7K | 60,177 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $29.4K | 370,041 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $28.8K | 85,269 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.3K | 115,379 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.2K | 195,157 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.7K | 143,664 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.9K | 131,852 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.4K | 132,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.1K | 58,852 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.0K | 118,896 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $23.8K | 66,708 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $23.4K | 49,523 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $22.9K | 170,426 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.7K | 90,989 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $22.6K | 101,365 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.6K | 170,494 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $21.9K | 87,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 217,425 | 0.0% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $11.5K | 229,736 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $10.5K | 97,310 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 118,095 | 0.0% |
| WisdomTree Emerg Mkt Ex State-(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 246,210 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.4K | 35,710 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,012 | 0.0% |
| iShares Barclays Tips Fund(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,560 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 13,665 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,434 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $951 | 4,025 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $811 | 4,645 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $788 | 5,779 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $733 | 8,876 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $630 | 2,308 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $615 | 8,040 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $613 | 16,000 | 0.0% |
| Invesco S&P 500 Equal(RSPM) | S&P 500 EQL MAT | 46137V316 | $596 | 3,225 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $534 | 3,293 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $528 | 490 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $526 | 161 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $505 | 4,550 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $492 | 177 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $442 | 4,846 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $438 | 8,800 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $422 | 151 | 0.0% |
| Petroleo Brasileiro SA ADR SPO(PBR) | SPONSORED ADR | 71654V408 | $378 | 25,548 | 0.0% |