Q4 2021 Holdings
Filed 2022-01-31 | 201 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 155,326 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 292,012 | 29.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.8M | 143,545 | 12.4% |
| Costco COS Inc(COST) | COM | 22160K105 | $7.4M | 13,120 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 45,098 | 5.2% |
| Carmax(KMX) | COM | 143130102 | $1.7M | 13,298 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $506.0K | 892 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $478.0K | 1,701 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 200 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 6,308 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 222,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 357,949 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $49.6K | 191,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.2K | 178,424 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $28.9K | 117,023 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $28.0K | 167,950 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $26.8K | 156,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.7K | 110,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6K | 174,994 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $23.1K | 81,637 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $23.0K | 85,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 128,637 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $22.1K | 46,332 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $21.3K | 86,359 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.6K | 81,847 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.5K | 68,673 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.0K | 126,501 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $19.4K | 379,215 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $17.7K | 59,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 197,706 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.1K | 76,868 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.1K | 5,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 327,035 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $16.0K | 203,605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 63,057 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.1K | 241,628 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $14.1K | 174,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 237,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 72,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 112,243 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.0K | 31,406 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 71,478 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 143,403 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $11.4K | 73,703 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.2K | 93,804 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.1K | 213,322 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $10.9K | 35,680 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.5K | 187,489 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.5K | 177,201 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.6K | 20,168 | 0.0% |