Q1 2022 Holdings
Filed 2022-05-02 | 209 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,191 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 895 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,370 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,727 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,121 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,433 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,686 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 10,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 32,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 7,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,393 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 22,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,972 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 33,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,312 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 5,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 11,567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 38,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,078 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,183 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 28,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 15,786 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 10,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,099 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 26,418 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 12,252 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7K | 20,372 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 18,013 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,370 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3K | 34,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 23,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 39,342 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6K | 30,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 34,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 11,034 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.7K | 57,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,420 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7K | 20,118 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 80,488 | 0.0% |