Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $581.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax(EFX) | Common | 294429105 | $10 | 33 | 0.0% |
| AstraZeneca(AZN) | Common | 046353108 | $10 | 165 | 0.0% |
| Paypal(PYPL) | Common | 70450Y103 | $11 | 60 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $11 | 17 | 0.0% |
| Nike(NKE) | Common | 654106103 | $11 | 66 | 0.0% |
| Nordson(NDSN) | Common | 655663102 | $11 | 43 | 0.0% |
| Copart(CPRT) | Common | 217204106 | $11 | 73 | 0.0% |
| American Intl. Group(AIG) | Common | 026874784 | $12 | 210 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common | 810186106 | $12 | 75 | 0.0% |
| Pool Corp.(POOL) | Common | 73278L105 | $12 | 22 | 0.0% |
| CDW Corp. | Common | 12514G102 | $12 | 60 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $12 | 180 | 0.0% |
| Charles Schwab(SCHW) | Common | 808513105 | $12 | 137 | 0.0% |
| Teradyne(TER) | Common | 880770102 | $12 | 73 | 0.0% |
| Broadcom(AVGO) | Common | 11135F101 | $13 | 20 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $13 | 65 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $13 | 18 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $14 | 202 | 0.0% |
| Spdr Energy(XLE) | Common | 81369Y506 | $14 | 255 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $14 | 139 | 0.0% |
| Charles River Labs(CRL) | Common | 159864107 | $15 | 39 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $15 | 52 | 0.0% |
| Citigroup(C) | Common | 172967424 | $15 | 243 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $16 | 36 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $16 | 167 | 0.0% |
| Mimecast | Common | G14838109 | $16 | 206 | 0.0% |
| Zebra Technologies(ZBRA) | Common | 989207105 | $16 | 27 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $16 | 54 | 0.0% |
| SiteOne Landscape Supply | Common | 829826103 | $17 | 70 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $17 | 65 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $18 | 365 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $18 | 300 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $19 | 195 | 0.0% |
| Vanguard Financials(VFH) | Common | 92204A405 | $19 | 197 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $19 | 31 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $19 | 53 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $20 | 66 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $20 | 320 | 0.0% |
| Cintas(CTAS) | Common | 172908105 | $20 | 45 | 0.0% |
| Intel(INTC) | Common | 458140100 | $21 | 400 | 0.0% |
| ServiceNow(NOW) | Common | 81762P102 | $21 | 32 | 0.0% |
| Weyerhaeuser(WY) | Common | 962166104 | $22 | 533 | 0.0% |
| American Express(AXP) | Common | 025816109 | $22 | 136 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $22 | 190 | 0.0% |
| Salesforce.com(CRM) | Common | 79466L302 | $23 | 91 | 0.0% |
| Hartford Financial Services(HIG) | Common | 416515104 | $23 | 340 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $24 | 50 | 0.0% |
| Gartner(IT) | Common | 366651107 | $24 | 72 | 0.0% |
| Spdr Total Stock Market(SPTM) | Common | 78464A805 | $24 | 417 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $24 | 260 | 0.0% |