Q1 2022 Holdings
Filed 2022-04-08 | 66 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $208 | 850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 1,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229 | 4,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 3,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 2,437 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $241 | 1,607 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 2,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 4,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253 | 555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,952 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $256 | 1,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256 | 89 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260 | 3,082 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $265 | 5,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272 | 1,101 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $274 | 4,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281 | 1,545 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $282 | 191 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $297 | 3,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310 | 2,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 2,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,850 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $359 | 1,773 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366 | 1,417 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 3,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $370 | 4,467 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $406 | 1,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $409 | 3,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 2,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $417 | 10,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426 | 6,757 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $478 | 2,321 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 11,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 3,418 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $633 | 25,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681 | 1,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $791 | 3,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 5,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 2,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $927 | 3,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $938 | 4,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,577 | 0.1% |