Q3 2022 Holdings
Filed 2022-11-03 | 219 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $880 | 10,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897 | 11,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $951 | 6,369 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $964 | 21,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $970 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $978 | 5,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,070 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,361 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,870 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,168 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,985 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 20,324 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 51,371 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,615 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,103 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,817 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 30,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,235 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,126 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,388 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 30,161 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 20,655 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 42,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,427 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 31,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,244 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 26,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,036 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 34,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 107,146 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 10,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,764 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 36,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 24,462 | 0.0% |