Q1 2023 Holdings
Filed 2023-05-10 | 110 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.1K | 12,721 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $2.1K | 16,339 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 11,425 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 62,488 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.5K | 9,904 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.5K | 12,459 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.6K | 5,530 | 0.0% |
| Magna International, Inc. Cl A(MGA) | COM | 559222401 | $2.7K | 49,705 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 9,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.0K | 7,235 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $3.1K | 30,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 93,261 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.7K | 38,513 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.8K | 21,023 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 37,551 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.8K | 45,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 118,748 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.0K | 88,340 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.2K | 52,460 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.3K | 65,050 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.4K | 17,695 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $4.6K | 120,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 61,832 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.6K | 61,436 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.7K | 49,508 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.7K | 60,826 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,183 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 77,345 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 36,991 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.8K | 98,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 10,236 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 17,095 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 45,182 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.1K | 22,437 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.3K | 29,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 59,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 40,723 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.1K | 17,069 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.2K | 20,057 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $6.4K | 32,966 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 60,383 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.6K | 23,495 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.6K | 63,435 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.9K | 47,071 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.1K | 73,277 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 147,394 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.0K | 21,896 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $8.4K | 98,573 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 36,664 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 57,820 | 0.0% |