Q2 2022 Holdings
Filed 2022-08-11 | 106 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 55,094 | 36.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.8M | 136,191 | 25.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.0M | 28,505 | 13.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 31,683 | 12.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $2.8M | 42,945 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,095 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.1K | 31,833 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 57,764 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $7.7K | 102,126 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 39,091 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 144,674 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.8K | 21,660 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $6.7K | 72,203 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 58,729 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 24,285 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $6.0K | 32,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 61,427 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 62,394 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.6K | 2,582 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 46,166 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.3K | 19,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,565 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.1K | 21,858 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.0K | 62,851 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.9K | 48,774 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.9K | 62,835 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.9K | 100,025 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9K | 17,003 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 76,273 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.8K | 28,741 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 89,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,130 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.3K | 55,921 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $4.3K | 108,951 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 7,860 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.3K | 47,460 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.2K | 15,138 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.0K | 37,759 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 46,570 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.9K | 66,453 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 34,223 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.6K | 21,039 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 37,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 92,598 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.5K | 48,345 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.5K | 17,528 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.3K | 78,475 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.0K | 46,693 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.8K | 29,510 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.7K | 7,148 | 0.0% |