Q4 2021 Holdings
Filed 2022-01-18 | 159 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 193,099 | 90.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,198 | 7.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $399.0K | 794 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.0K | 57,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 62,128 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 103,010 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.1K | 28,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0K | 61,827 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2K | 235,172 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6K | 86,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 148,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 46,998 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 49,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 86,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 12,636 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9K | 62,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 35,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 64,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 206,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 59,629 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2K | 98,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.8K | 21,738 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 54,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 42,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 53,437 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 36,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 64,403 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 80,929 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 64,171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 72,478 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 36,257 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 119,954 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.0K | 75,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 42,149 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 13,336 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 72,261 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 64,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 35,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 35,598 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 93,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 24,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 10,489 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 10,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 57,299 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 48,676 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 4,908 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,355 | 0.0% |