Q1 2022 Holdings
Filed 2022-05-11 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,390 | 30.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 16,241 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 109,955 | 15.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 8,452 | 9.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 45,550 | 8.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $832.0K | 18,132 | 2.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $783.0K | 4,760 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,449 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 3,572 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,655 | 0.9% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $284.0K | 1,000 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $255.0K | 2,332 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $246.0K | 1,970 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,227 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 103,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 181,468 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 222,816 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $16.6K | 3,186 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 44,555 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.3K | 48,667 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 39,524 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.9K | 457,123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3K | 53,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 94,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 72,914 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.5K | 94,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 55,735 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.8K | 18,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 43,689 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $11.2K | 33,318 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.2K | 24,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 36,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,639 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 24,963 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $10.1K | 44,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 65,042 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $8.7K | 34,774 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $8.4K | 14,161 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.3K | 61,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 38,934 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $7.2K | 153,982 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.2K | 72,436 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 24,468 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.9K | 49,767 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.9K | 118,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,850 | 0.0% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $5.6K | 45,191 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 40,373 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $5.5K | 51,452 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 48,767 | 0.0% |