Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 54,877 | 25.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.5M | 137,111 | 18.8% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.1M | 53,085 | 17.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.6M | 32,037 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 30,978 | 10.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.0M | 45,130 | 10.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1M | 11,780 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 50,301 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.5K | 31,985 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 57,750 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $7.8K | 101,866 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 39,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 145,284 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $6.3K | 72,400 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.3K | 22,065 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.0K | 46,496 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 61,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 61,242 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 24,250 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.5K | 63,350 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 62,514 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.3K | 19,989 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.3K | 32,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 37,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.7K | 17,598 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.7K | 48,789 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.7K | 28,741 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $4.6K | 22,292 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.4K | 63,276 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.4K | 56,161 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3K | 76,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 109,158 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.1K | 51,010 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.1K | 95,744 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 46,410 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 7,990 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 15,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,209 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 37,518 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 41,203 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.6K | 93,405 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.6K | 17,695 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 37,724 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.5K | 48,485 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.5K | 21,039 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $3.4K | 117,321 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.3K | 63,477 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.2K | 50,063 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.6K | 9,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,414 | 0.0% |