Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $613 | 1,285 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $629 | 9,458 | 0.0% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $632 | 4,888 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $633 | 10,696 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $648 | 5,680 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $665 | 1,978 | 0.0% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $692 | 13,543 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $713 | 4,989 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $731 | 3,875 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $734 | 4,637 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $750 | 9,882 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $760 | 5,569 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $762 | 15,876 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $771 | 3,059 | 0.0% |
| Diageo ADR(DGED) | SPON ADR NEW | 25243Q205 | $795 | 3,613 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $800 | 874 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $882 | 2,127 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $959 | 2,310 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.0K | 6,080 | 0.0% |
| Nestle ADR(NSRGY) | NOT ON THE LIST | 641069406 | $1.1K | 7,842 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,915 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.2K | 4,423 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.2K | 4,646 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 5,075 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 16,677 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 1,961 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 16,917 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 5,886 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 23,455 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,290 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5K | 8,843 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 6,309 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 31,864 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.7K | 10,381 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,817 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 15,595 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0K | 10,686 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 8,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,175 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.1K | 17,427 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.1K | 7,996 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 44,652 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.5K | 3,762 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 16,206 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,688 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 14,254 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 10,692 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 13,165 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.0K | 10,127 | 0.0% |