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 |
|---|---|---|---|---|---|
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $377 | 8,276 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $378 | 4,500 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SMALL CAP ETF | 808524607 | $379 | 8,000 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $381 | 1,330 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $397 | 1,145 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $409 | 174 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $413 | 3,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $414 | 2,643 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $426 | 3,654 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $436 | 3,275 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $452 | 1,585 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $466 | 2,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $469 | 3,440 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $479 | 2,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485 | 450 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $496 | 1,355 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $503 | 3,117 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $508 | 4,390 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $512 | 3,997 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $512 | 3,377 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $522 | 2,651 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $539 | 3,262 | 0.0% |
| Laboratory Corp of America | COM NEW | 50540R409 | $541 | 2,055 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $544 | 5,408 | 0.0% |
| Spdr SSgA Ultra Short Term(ULST) | ULT SHT TRM BD | 78467V707 | $583 | 14,575 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $610 | 914 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $615 | 11,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $627 | 2,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $631 | 4,240 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $634 | 7,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $639 | 4,300 | 0.0% |
| Ishares Ibox Investment Grade Corporate Bond(LQD) | IBOXX INV CP ETF | 464287242 | $653 | 5,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $669 | 10,495 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $711 | 2,367 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $719 | 3,080 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $733 | 1,049 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $749 | 21,361 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $760 | 2,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $784 | 9,074 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $789 | 10,134 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $802 | 6,064 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $865 | 3,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $887 | 1,650 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $889 | 6,395 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $898 | 12,198 | 0.0% |
| Invesco ETF T Nasdaq Next Generation(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $908 | 31,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $913 | 7,413 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $918 | 11,564 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $926 | 6,125 | 0.0% |
| Cognizant Tech SOL C(CTSH) | CL A | 192446102 | $938 | 10,460 | 0.0% |