Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $240 | 3,259 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | FOREIGN | 641069406 | $245 | 1,877 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $264 | 6,378 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $285 | 4,474 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301 | 2,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $356 | 7,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 4,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 1,150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $434 | 16,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $474 | 3,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475 | 7,570 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $481 | 10,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $497 | 1,820 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $519 | 10,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $576 | 4,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $666 | 16,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $691 | 13,000 | 0.0% |
| Rational AG SHS(RAA) | FOREIGN | D6349P107 | $699 | 1,034 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $830 | 10,498 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $971 | 1,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 300 | 0.0% |
| Nemetschek SE SHS(NEM) | FOREIGN | D56134105 | $1.0K | 10,627 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 6,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 9,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2K | 16,835 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 26,034 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 11,129 | 0.0% |
| Unilever PLC | FOREIGN | 00B10RZP7 | $2.4K | 53,906 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 13,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,287 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 46,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,114 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7K | 33,470 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7K | 37,216 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 66,756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 12,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,849 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006773812 | $5.5K | 104,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,023 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3K | 101,804 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6K | 111,713 | 0.0% |