Q2 2021 Holdings
Filed 2021-08-04 | 86 holdings | $191.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $19.9K | 74,163 | 10.4% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $12.4K | 109,493 | 6.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.8K | 45,602 | 4.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $8.3K | 20,198 | 4.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.2K | 30,199 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 59,952 | 4.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.0K | 27,045 | 3.7% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $6.7K | 99,607 | 3.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $6.1K | 15,975 | 3.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.4K | 26,970 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 19,298 | 2.7% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $4.9K | 83,870 | 2.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.7K | 23,053 | 2.5% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 18,841 | 2.4% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.5K | 38,760 | 2.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.5K | 59,513 | 2.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.3K | 89,574 | 2.2% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $4.2K | 24,792 | 2.2% |
| Next Era Energy(NEE) | COM | 65339F101 | $3.9K | 53,700 | 2.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.9K | 1,599 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.9K | 26,322 | 2.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 40,465 | 2.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.9K | 8,237 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 22,710 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,660 | 2.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8K | 70,090 | 2.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.6K | 45,788 | 1.9% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $3.4K | 24,342 | 1.8% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $3.2K | 42,979 | 1.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.2K | 15,560 | 1.7% |
| WW Grainger(GWW) | COM | 384802104 | $3.1K | 7,150 | 1.6% |
| McCormick(MKC) | COM | 579780206 | $2.5K | 28,057 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5K | 35,725 | 1.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.3K | 23,480 | 1.2% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.8K | 4,252 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 25,024 | 0.8% |
| AT&T Corp.(T) | COM | 00206R102 | $1.3K | 46,680 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $743 | 5,510 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $646 | 3,675 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $491 | 8,900 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $478 | 7,890 | 0.2% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $466 | 1,316 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,380 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $358 | 2,163 | 0.2% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $237 | 3,000 | 0.1% |
| Berkshire Hathaway, Inc. New C(BRK/B) | COM | 084670702 | $210 | 757 | 0.1% |