Q3 2021 Holdings
Filed 2021-11-10 | 108 holdings | $335.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.9K | 56,368 | 4.7% |
| iShares Core S&P 500 ETF(IVV)A | COM | 464287200 | $13.0K | 30,094 | 3.9% |
| Apple Inc.(AAPL)A | COM | 037833100 | $9.0K | 63,463 | 2.7% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.5K | 42,071 | 2.5% |
| iShares Core S&P SmallCap ETF(IJR)A | COM | 464287804 | $7.8K | 71,793 | 2.3% |
| Fastenal Co(FAST)A | COM | 311900104 | $7.8K | 151,595 | 2.3% |
| Xylem Inc.(XYL)A | COM | 98419M100 | $7.7K | 62,642 | 2.3% |
| Alphabet, Inc.(GOOGL)A | COM | 02079K305 | $7.6K | 2,857 | 2.3% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $7.6K | 139,813 | 2.3% |
| Mastercard, Inc.(MA)A | COM | 57636Q104 | $7.5K | 21,595 | 2.2% |
| Accenture PLC(ACN)A | COM | G1151C101 | $7.1K | 22,133 | 2.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $7.0K | 59,366 | 2.1% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $6.6K | 47,208 | 2.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.4K | 45,611 | 1.9% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $6.3K | 58,858 | 1.9% |
| General Mills Inc Com(GIS)A | COM | 370334104 | $6.2K | 103,879 | 1.9% |
| United Parcel Services(UPS)A | COM | 911312106 | $6.1K | 33,758 | 1.8% |
| Laboratory CP Amer HldgsA | COM | 50540R409 | $6.1K | 21,808 | 1.8% |
| McDonald's Corp(MCD)A | COM | 580135101 | $6.0K | 25,081 | 1.8% |
| iShares Core Msci Emerging Mkt(IEMG)A | COM | 46434G103 | $6.0K | 96,377 | 1.8% |
| Comcast Corp Cl A Vtg(CMCSA)A | COM | 20030N101 | $5.9K | 105,252 | 1.8% |
| Medtronic Plc(MDT)A | COM | G5960L103 | $5.8K | 45,998 | 1.7% |
| Pepsi Co Inc(PEP)A | COM | 713448108 | $5.7K | 37,948 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B)A | COM | 084670702 | $5.5K | 20,320 | 1.7% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $5.5K | 32,778 | 1.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.5K | 65,035 | 1.6% |
| Linde PLC(LIN)A | COM | G5494J103 | $5.2K | 17,714 | 1.5% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 92,045 | 1.5% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $4.7K | 62,969 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA)A | COM | 46432F842 | $4.7K | 63,699 | 1.4% |
| Colgate-Palmolive Company(CL)A | COM | 194162103 | $4.7K | 62,078 | 1.4% |
| iShares Russell 2000 Index Fun(IWM)A | COM | 464287655 | $4.7K | 21,349 | 1.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $4.6K | 86,052 | 1.4% |
| CH Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $4.3K | 49,607 | 1.3% |
| Coca-Cola Company(KO)A | COM | 191216100 | $4.2K | 79,881 | 1.2% |
| J.P. Morgan Chase & Co.(JPM)A | COM | 46625H100 | $4.1K | 24,843 | 1.2% |
| Nextera Energy Inc.(NEE)A | COM | 65339F101 | $4.0K | 50,761 | 1.2% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $3.7K | 38,094 | 1.1% |
| Bank of New York Mellon Corp.(BK)A | COM | 064058100 | $3.6K | 70,118 | 1.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $3.6K | 6,261 | 1.1% |
| Omnicom Group Inc Com(OMC)A | COM | 681919106 | $3.5K | 48,010 | 1.0% |
| Snap-On Inc.(SNA)A | COM | 833034101 | $3.4K | 16,377 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.3K | 9,573 | 1.0% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $3.1K | 7,218 | 0.9% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $3.1K | 9,350 | 0.9% |
| Western Union Company(WU)A | COM | 959802109 | $3.0K | 149,073 | 0.9% |
| D.R. Horton, Inc.(DHI)A | COM | 23331A109 | $3.0K | 35,740 | 0.9% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $3.0K | 901 | 0.9% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.8K | 47,515 | 0.8% |
| Vanguard Total Stock Market ET(VTI)A | COM | 922908769 | $2.7K | 12,380 | 0.8% |