Q4 2021 Holdings
Filed 2022-02-16 | 375 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.1M | 62,458 | 9.2% |
| Vanguard Total Intl(VXUS) | COMMON STOCK | 921909768 | $7.5M | 117,474 | 6.2% |
| Vanguard S&P ETF(VOO) | COMMON STOCK | 922908363 | $6.3M | 14,424 | 5.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $6.2M | 39,620 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1M | 15,088 | 4.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.9M | 29,753 | 4.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.7M | 13,611 | 3.9% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.2M | 7,745 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.9M | 1,012 | 2.4% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6M | 7,871 | 2.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.6M | 46,016 | 2.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 731 | 1.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.0M | 8,128 | 1.7% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.9M | 9,475 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8M | 30,960 | 1.5% |
| Scotts Miracle GRO(SMG) | COMMON STOCK | 810186106 | $1.8M | 11,275 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 12,905 | 1.4% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.7M | 9,953 | 1.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5M | 8,435 | 1.2% |
| Vanguard Small-Cap(VB) | COMMON STOCK | 922908751 | $1.5M | 6,614 | 1.2% |
| Zimmer Biomet Hldgs(ZBH) | COMMON STOCK | 98956P102 | $1.4M | 11,045 | 1.2% |
| II-VI Inc | COMMON STOCK | 902104108 | $1.4M | 19,820 | 1.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.3M | 17,175 | 1.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $1.3M | 4,234 | 1.0% |
| Vaneck Wide Moat(MOAT) | COMMON STOCK | 92189F643 | $1.2M | 15,730 | 1.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.2M | 9,650 | 1.0% |
| Commerce Bancshr(CBSH) | COMMON STOCK | 200525103 | $1.1M | 16,458 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1M | 7,780 | 0.9% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $1.1M | 4,861 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1M | 12,014 | 0.9% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.1M | 7,049 | 0.9% |
| Thermo Fisher Scient(TMO) | COMMON STOCK | 883556102 | $1.0M | 1,544 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $944.1K | 5,519 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $898.5K | 7,657 | 0.7% |
| Walgreens Boots NPV(WBA) | COMMON STOCK | 931427108 | $898.4K | 17,224 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $803.7K | 32,669 | 0.7% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $792.8K | 8,345 | 0.7% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $787.5K | 13,205 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $744.0K | 4,283 | 0.6% |
| Invesco S&P 500 High(SPHD) | COMMON STOCK | 46138E362 | $645.9K | 14,264 | 0.5% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $640.5K | 1,836 | 0.5% |
| Vanguard Total Stock(VTI) | COMMON STOCK | 922908769 | $591.8K | 2,451 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $575.8K | 3,636 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $565.3K | 9,239 | 0.5% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $560.7K | 12,440 | 0.5% |
| Performance Food GRP(PFGC) | COMMON STOCK | 71377A103 | $551.0K | 12,007 | 0.5% |
| Fidelity Natl Info(FIS) | COMMON STOCK | 31620M106 | $550.9K | 5,047 | 0.5% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $520.3K | 3,354 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $502.9K | 2,750 | 0.4% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $501.6K | 2,018 | 0.4% |