Q4 2021 Holdings
Filed 2022-01-18 | 159 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 23,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 18,423 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 22,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,880 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,768 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 11,651 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 49,419 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,379 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,355 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 4,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 48,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 57,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 939 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 10,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 10,489 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 24,134 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 93,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 35,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 35,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 64,031 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 72,261 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 13,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 42,149 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.0K | 75,103 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 119,954 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 36,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 72,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 64,171 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 80,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 64,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 36,424 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 53,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 42,060 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 54,949 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.8K | 21,738 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2K | 98,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 59,629 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 206,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 64,843 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 35,442 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9K | 62,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 12,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 86,136 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 49,748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 46,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 148,832 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6K | 86,365 | 0.0% |