Q4 2021 Holdings
Filed 2022-02-04 | 374 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 14,010 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,743 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,496 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,323 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.3K | 2,638 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.3K | 9,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 5,857 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 5,755 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.4K | 27,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,826 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 24,788 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 2,230 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 7,464 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 892 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,280 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 7,606 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.6K | 9,226 | 0.0% |
| BlackRock Fund Advisors(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6K | 19,555 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.8K | 29,719 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 13,040 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 13,701 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 27,935 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9K | 3,651 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 7,841 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,824 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 9,468 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1K | 22,546 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 35,249 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2K | 7,827 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,740 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 39,131 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 18,888 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 43,901 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 4,435 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 32,865 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.5K | 40,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 29,350 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 13,430 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $2.7K | 9,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 45,451 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.8K | 42,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 46,112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 6,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 16,622 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1K | 61,077 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.1K | 40,742 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 7,332 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 25,298 | 0.0% |