Q4 2022 Holdings
Filed 2023-02-15 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.6M | 29,315 | 93.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.3K | 56,201 | 0.8% |
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $17.3K | 71,533 | 0.6% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $10.1K | 106,605 | 0.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $6.8K | 15,046 | 0.2% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.5K | 32,699 | 0.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $6.4K | 19,024 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.1K | 25,450 | 0.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.3K | 22,535 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 66,660 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.7K | 19,150 | 0.2% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 18,119 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 21,175 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.4K | 24,507 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 18,430 | 0.2% |
| Next Era Energy(NEE) | COM | 65339F101 | $4.3K | 51,025 | 0.2% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.3K | 91,165 | 0.2% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $4.1K | 83,450 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.9K | 86,069 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.7K | 56,542 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.7K | 36,070 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.7K | 38,391 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $3.6K | 6,529 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 30,930 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.3K | 7,687 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.3K | 43,148 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 21,128 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $3.0K | 21,070 | 0.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.9K | 23,184 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.9K | 21,935 | 0.1% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.5K | 40,165 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 21,879 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $2.1K | 25,537 | 0.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.9K | 4,844 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 32,255 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $820 | 5,410 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $535 | 7,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,175 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $353 | 2,083 | 0.0% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $350 | 1,316 | 0.0% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $288 | 7,600 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $250 | 2,875 | 0.0% |
| Berkshire Hathaway, Inc. New C(BRK/B) | COM | 084670702 | $203 | 657 | 0.0% |