Q4 2021 Holdings
Filed 2022-01-26 | 127 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 599 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 12,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,590 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 15,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 73,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,560 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 21,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 17,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 9,942 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 8,322 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 28,519 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 43,371 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 63,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,863 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 14,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 77,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 4,938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 19,020 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 86,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 34,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 38,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20,089 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 41,875 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 107,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 23,926 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 22,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 14,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,120 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.2K | 67,779 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,683 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 20,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 43,193 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4K | 213,480 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.6K | 23,757 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.0K | 283,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 87,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 25,416 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.1K | 92,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 172,073 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 62,628 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3K | 117,740 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8K | 105,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.3K | 147,811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 182,798 | 0.0% |