Q1 2022 Holdings
Filed 2022-05-03 | 132 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,282 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.6K | 44,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 68,237 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,820 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 17,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,465 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 8,322 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 10,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 37,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 76,372 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 26,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,126 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 60,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 17,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 13,949 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 43,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 19,080 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 90,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,298 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,817 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 23,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 43,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 36,164 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 20,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,222 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 212,854 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 115,533 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 27,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 20,186 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 136,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 51,363 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.8K | 291,605 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 34,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 64,344 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 82,113 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.3K | 103,700 | 0.0% |