Q1 2022 Holdings
Filed 2022-05-12 | 169 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 5,959 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $319 | 1,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 2,377 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $338 | 2,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 14,325 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $342 | 2,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 4,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 8,130 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361 | 1,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364 | 7,138 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369 | 157 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $369 | 10,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 2,885 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $379 | 2,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 4,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $388 | 5,726 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $399 | 2,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $399 | 1,724 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $402 | 6,201 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $411 | 600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $412 | 4,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415 | 2,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $415 | 2,436 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $423 | 4,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428 | 4,709 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $433 | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453 | 999 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $456 | 5,407 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $466 | 1,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $467 | 1,125 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480 | 6,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $482 | 8,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $484 | 5,924 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $484 | 7,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $498 | 652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $504 | 1,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505 | 2,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $505 | 12,258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529 | 11,473 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $534 | 2,549 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $542 | 5,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $548 | 9,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $577 | 7,899 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $579 | 2,165 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $595 | 1,088 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $628 | 10,960 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $633 | 1,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $650 | 5,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $658 | 3,582 | 0.0% |