Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase(JPM) | COM | 46625H100 | $615 | 4,509 | 0.0% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $620 | 4,888 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $624 | 4,189 | 0.0% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $641 | 13,343 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $655 | 10,557 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $665 | 870 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $692 | 2,311 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $718 | 5,264 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $721 | 8,344 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $725 | 2,150 | 0.0% |
| Diageo ADR(DGED) | SPON ADR NEW | 25243Q205 | $732 | 3,603 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $769 | 15,876 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $798 | 9,667 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $827 | 3,029 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $844 | 5,680 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $985 | 6,100 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,890 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.1K | 4,711 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 4,910 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 1,951 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.2K | 4,348 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.2K | 5,788 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.3K | 6,249 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,285 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.4K | 16,717 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 16,917 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 27,910 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5K | 8,646 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 32,235 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.6K | 10,536 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.7K | 10,686 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0K | 7,966 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.0K | 3,632 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.0K | 17,322 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 15,449 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 8,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,105 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.2K | 14,669 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 45,481 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 5,427 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.4K | 26,554 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 16,405 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8K | 10,142 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 13,150 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 10,717 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,408 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,167 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 17,942 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.5K | 23,799 | 0.0% |