Q4 2021 Holdings
Filed 2022-02-15 | 85 holdings | $210.6K | 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 | $20.8K | 73,498 | 9.9% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $12.5K | 108,768 | 5.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.8K | 45,691 | 5.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 60,012 | 5.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $9.6K | 20,279 | 4.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.6K | 24,475 | 4.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.2K | 26,988 | 3.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $7.1K | 16,038 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.6K | 26,825 | 3.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 19,425 | 3.1% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $6.0K | 99,712 | 2.8% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $5.9K | 87,305 | 2.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.4K | 23,228 | 2.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 23,025 | 2.6% |
| Next Era Energy(NEE) | COM | 65339F101 | $5.1K | 54,865 | 2.4% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.8K | 19,101 | 2.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.7K | 1,624 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 33,295 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.6K | 26,297 | 2.2% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.4K | 90,519 | 2.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.4K | 38,215 | 2.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.3K | 59,621 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $4.3K | 24,689 | 2.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.1K | 70,070 | 1.9% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.1K | 8,282 | 1.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.8K | 40,830 | 1.8% |
| WW Grainger(GWW) | COM | 384802104 | $3.7K | 7,104 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.6K | 45,493 | 1.7% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $3.5K | 24,510 | 1.7% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $3.2K | 43,404 | 1.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.2K | 35,960 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.9K | 15,380 | 1.4% |
| McCormick(MKC) | COM | 579780206 | $2.8K | 28,527 | 1.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.7K | 23,585 | 1.3% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.9K | 3,912 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 23,479 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $901 | 5,510 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $567 | 3,660 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $534 | 7,790 | 0.3% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $524 | 1,316 | 0.2% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $435 | 8,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,295 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $370 | 2,163 | 0.2% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $236 | 3,000 | 0.1% |
| Berkshire Hathaway, Inc. New C(BRK/B) | COM | 084670702 | $226 | 757 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $205 | 2,400 | 0.1% |