Q2 2022 Holdings
Filed 2022-07-07 | 65 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 181,127 | 43.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $17.1M | 258,342 | 26.9% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $17.1M | 479,137 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,202 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $343.0K | 3,228 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $156.0K | 29,399 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $28.9K | 56,305 | 0.0% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $27.5K | 249,515 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9K | 237,655 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $23.8K | 73,267 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $23.7K | 96,498 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.2K | 110,278 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22.7K | 81,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.0K | 127,959 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.9K | 138,960 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $21.5K | 84,107 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.2K | 188,891 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $20.4K | 64,536 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.2K | 115,867 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.8K | 128,789 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.7K | 88,196 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3K | 57,397 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $18.9K | 47,816 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $17.0K | 166,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 219,821 | 0.0% |
| iShares 1-3 Year Treasury ETF(SHY) | 1-3 YR TREAS BD | 464287457 | $14.2K | 171,565 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $9.0K | 68,219 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.6K | 94,760 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,279 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,665 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $984 | 9,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $756 | 8,826 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $635 | 4,646 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $632 | 3,200 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $575 | 8,040 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $507 | 4,550 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $503 | 16,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $431 | 3,002 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $426 | 3,779 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $424 | 194 | 0.0% |
| Ishares US Oil Gas Exl(IEO) | US OIL GS EX ETF | 464288851 | $389 | 5,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $386 | 177 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $350 | 2,308 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $341 | 4,846 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $337 | 2,900 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $333 | 6,351 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $330 | 490 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $326 | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325 | 1,183 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $318 | 6,341 | 0.0% |