Q1 2022 Holdings
Filed 2022-04-26 | 200 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 155,573 | 39.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 294,058 | 25.5% |
| Costco COS Inc(COST) | COM | 22160K105 | $7.7M | 13,425 | 12.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.6M | 142,973 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 43,933 | 6.8% |
| Carmax(KMX) | COM | 143130102 | $1.3M | 13,308 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 200 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $399.0K | 876 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 6,378 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 1,687 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 223,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 356,863 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $38.9K | 192,554 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.9K | 157,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3K | 178,726 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $27.0K | 118,660 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.5K | 69,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.6K | 111,269 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.9K | 170,003 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.2K | 83,293 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $22.0K | 81,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 129,610 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $21.3K | 86,304 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $21.1K | 46,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 177,686 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $18.6K | 88,651 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 112,210 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $18.2K | 378,582 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.6K | 129,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 351,862 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $17.4K | 204,704 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $16.9K | 59,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 199,932 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.5K | 5,925 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.8K | 76,923 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $14.5K | 185,726 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 142,165 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.7K | 241,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 246,194 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.4K | 150,004 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 65,208 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.3K | 221,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 72,832 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.0K | 178,071 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.0K | 94,261 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 73,015 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $10.5K | 76,326 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $10.2K | 47,527 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.0K | 188,229 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.4K | 31,281 | 0.0% |