Q2 2022 Holdings
Filed 2022-08-08 | 83 holdings | $169.1K | 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 | $16.3K | 71,958 | 9.6% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.9K | 107,100 | 5.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 22,270 | 5.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 57,936 | 4.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $7.8K | 44,595 | 4.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $6.6K | 19,579 | 3.9% |
| Cintas Corp.(CTAS) | COM | 172908105 | $5.8K | 15,606 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.5K | 26,120 | 3.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.3K | 23,720 | 3.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 19,048 | 2.9% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.8K | 98,757 | 2.9% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 18,498 | 2.7% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $4.5K | 85,105 | 2.7% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.4K | 36,820 | 2.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.3K | 25,577 | 2.5% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.2K | 88,119 | 2.5% |
| Next Era Energy(NEE) | COM | 65339F101 | $4.1K | 53,410 | 2.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.1K | 57,894 | 2.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.9K | 19,712 | 2.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8K | 68,725 | 2.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 44,058 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 32,265 | 2.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.5K | 22,458 | 2.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.4K | 1,582 | 2.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.2K | 39,796 | 1.9% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.2K | 8,014 | 1.9% |
| WW Grainger(GWW) | COM | 384802104 | $3.1K | 6,929 | 1.9% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 23,827 | 1.6% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 22,340 | 1.6% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.5K | 43,074 | 1.5% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.4K | 23,040 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.4K | 35,130 | 1.4% |
| McCormick(MKC) | COM | 579780206 | $2.3K | 27,582 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 23,172 | 1.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.5K | 13,985 | 0.9% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.4K | 3,797 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $778 | 5,410 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $541 | 7,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,175 | 0.2% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $369 | 1,316 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $351 | 2,083 | 0.2% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $313 | 7,800 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $272 | 2,875 | 0.2% |
| Berkshire Hathaway, Inc. New C(BRK/B) | COM | 084670702 | $207 | 757 | 0.1% |