Q4 2021 Holdings
Filed 2022-02-11 | 368 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,088 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 110,704 | 22.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.8M | 44,700 | 15.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 8,452 | 15.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 18,589 | 3.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $887.0K | 4,760 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,779 | 1.8% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $377.0K | 1,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 1,688 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 4,267 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 102,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 182,178 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5K | 230,491 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6K | 52,905 | 0.1% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 44,472 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 48,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 96,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 36,351 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6K | 40,554 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $13.6K | 32,911 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13.0K | 94,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 57,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 71,238 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.2K | 18,290 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $12.0K | 104,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7K | 24,833 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 43,589 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.6K | 47,208 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.8K | 22,705 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $10.6K | 34,810 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.5K | 63,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 63,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20,084 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.1K | 329,678 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $9.3K | 13,899 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6K | 15,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 41,145 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $7.6K | 150,662 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5K | 73,132 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.2K | 50,914 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.4K | 41,236 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 24,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 35,535 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1K | 119,021 | 0.0% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $6.0K | 46,267 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.9K | 20,275 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 23,036 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 8,762 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 93,375 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,717 | 0.0% |