Q3 2021 Holdings
Filed 2021-11-12 | 86 holdings | $194.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $19.8K | 75,374 | 10.2% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $12.2K | 111,813 | 6.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.5K | 46,879 | 4.9% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $8.9K | 20,829 | 4.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 61,514 | 4.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.3K | 27,587 | 3.7% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.0K | 25,151 | 3.6% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $6.5K | 105,713 | 3.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $6.2K | 16,375 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 19,934 | 2.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.5K | 27,302 | 2.8% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $5.3K | 90,571 | 2.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 23,742 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.0K | 23,856 | 2.6% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.8K | 19,678 | 2.5% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.5K | 39,249 | 2.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.5K | 1,667 | 2.3% |
| Next Era Energy(NEE) | COM | 65339F101 | $4.4K | 56,532 | 2.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.1K | 61,085 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.0K | 26,703 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,786 | 2.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.0K | 41,935 | 2.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.8K | 93,286 | 2.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.8K | 8,525 | 2.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8K | 72,072 | 1.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 46,841 | 1.9% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $3.6K | 25,047 | 1.8% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $3.6K | 25,503 | 1.8% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $3.4K | 45,672 | 1.7% |
| WW Grainger(GWW) | COM | 384802104 | $2.9K | 7,252 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 15,875 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.7K | 36,367 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.4K | 24,549 | 1.2% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $2.4K | 5,521 | 1.2% |
| McCormick(MKC) | COM | 579780206 | $2.4K | 29,201 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 24,519 | 0.7% |
| AT&T Corp.(T) | COM | 00206R102 | $1.2K | 44,428 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $771 | 5,510 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $622 | 3,675 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $489 | 7,890 | 0.3% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $471 | 1,316 | 0.2% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $448 | 8,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,305 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $355 | 2,163 | 0.2% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $234 | 3,000 | 0.1% |
| Berkshire Hathaway, Inc. New C(BRK/B) | COM | 084670702 | $207 | 757 | 0.1% |