Q2 2022 Holdings
Filed 2022-07-27 | 195 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 153,848 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 296,998 | 22.4% |
| Costco COS Inc(COST) | COM | 22160K105 | $6.3M | 13,179 | 11.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 138,923 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 42,624 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 15,840 | 3.0% |
| Carmax(KMX) | COM | 143130102 | $1.1M | 12,018 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 200 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $343.0K | 936 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 1,687 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 4,937 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $246.0K | 1,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 221,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 348,129 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $33.0K | 188,954 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.8K | 156,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 178,130 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $25.0K | 118,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 128,648 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $21.3K | 86,085 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3K | 82,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 178,049 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.8K | 68,949 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $18.5K | 81,711 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $17.8K | 46,879 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.2K | 168,646 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $16.5K | 206,925 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $16.2K | 88,764 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 111,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 111,647 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $15.4K | 378,267 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.5K | 129,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 200,667 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7K | 142,370 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.4K | 59,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 350,189 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.1K | 77,132 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $13.0K | 169,201 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.0K | 5,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 246,869 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.7K | 148,439 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.8K | 248,305 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.5K | 226,753 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.2K | 178,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 65,578 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 73,398 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $9.4K | 47,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 72,841 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.1K | 94,274 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $8.9K | 37,057 | 0.0% |