Q1 2022 Holdings
Filed 2022-04-12 | 70 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 2,666 | 37.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $576.0K | 1,001 | 17.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $565.0K | 2,757 | 17.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $473.0K | 2,208 | 14.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $375.0K | 4,666 | 11.5% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $3.6K | 14,257 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 7,926 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 11,127 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6K | 581 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 2,925 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 6,461 | 0.0% |
| Ishares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $1.2K | 14,807 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 6,178 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 6,422 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 2,563 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $1.1K | 5,117 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $984 | 3,603 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $977 | 5,347 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $941 | 7,951 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $925 | 3,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $907 | 6,652 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $903 | 3,393 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $898 | 5,367 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $885 | 2,475 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $874 | 268 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $866 | 3,173 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $830 | 11,480 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $808 | 5,835 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $782 | 5,931 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $753 | 5,888 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $753 | 12,426 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $733 | 4,499 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $712 | 7,829 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $677 | 1,651 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $668 | 6,601 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $654 | 4,279 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $652 | 4,756 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $648 | 6,388 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $637 | 2,575 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $604 | 2,847 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $592 | 7,224 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $590 | 13,076 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $581 | 4,610 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $559 | 4,810 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $549 | 11,728 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $547 | 3,672 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $546 | 10,728 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $541 | 2,239 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $541 | 7,850 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $540 | 1,558 | 0.0% |