Q4 2021 Holdings
Filed 2022-02-14 | 142 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $872 | 2,650 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $915 | 63,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 16,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,825 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 40,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,592 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 17,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1K | 16,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,763 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 13,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,316 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5K | 47,675 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 30,559 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,018 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 21,880 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 24,147 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 3,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,782 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 14,175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 44,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 30,854 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 39,640 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 106,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 12,566 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 14,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,341 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 41,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 20,150 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4K | 56,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 21,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 12,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,357 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 35,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 99,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,637 | 0.0% |