Q3 2022 Holdings
Filed 2022-11-15 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.0M | 31,640 | 94.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.0K | 58,231 | 0.8% |
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $16.1K | 73,278 | 0.5% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.5K | 108,850 | 0.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.3K | 33,784 | 0.2% |
| Cintas Corp.(CTAS) | COM | 172908105 | $6.1K | 15,661 | 0.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $6.0K | 19,724 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.9K | 26,175 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 22,240 | 0.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.9K | 23,835 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 19,150 | 0.1% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.2K | 98,070 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.2K | 25,702 | 0.1% |
| Next Era Energy(NEE) | COM | 65339F101 | $4.2K | 53,515 | 0.1% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.1K | 18,594 | 0.1% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $4.1K | 85,595 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.0K | 88,494 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.0K | 19,800 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.9K | 58,247 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.9K | 68,870 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $3.3K | 6,814 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.3K | 37,030 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.3K | 22,583 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.1K | 44,273 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 32,210 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.9K | 39,671 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $2.9K | 22,260 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.9K | 8,012 | 0.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.6K | 23,774 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.5K | 23,250 | 0.1% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.2K | 41,960 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 23,404 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 35,265 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $2.0K | 27,592 | 0.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.4K | 3,807 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.0K | 13,895 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $683 | 5,410 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $509 | 7,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,175 | 0.0% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $352 | 1,316 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $322 | 2,083 | 0.0% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $272 | 7,800 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $272 | 2,875 | 0.0% |
| Berkshire Hathaway, Inc. New C(BRK/B) | COM | 084670702 | $202 | 757 | 0.0% |