Q4 2021 Holdings
Filed 2022-02-08 | 46 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.9M | 110,077 | 84.0% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $1.1M | 9,587 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $795.0K | 1,400 | 4.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $507.0K | 1,125 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $81.5K | 28,142 | 0.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $30.0K | 169,122 | 0.2% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $24.1K | 55,250 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $22.1K | 129,412 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $22.0K | 101,598 | 0.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $21.4K | 65,135 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $18.6K | 104,936 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $17.8K | 374,808 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15.0K | 144,952 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $13.2K | 227,204 | 0.1% |
| Moody's Corp(MCO) | COMMON | 615369105 | $11.7K | 29,980 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $10.7K | 147,638 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $10.2K | 28,359 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.9K | 27,789 | 0.1% |
| Linde PLC(LIN) | COMMON | G5494J103 | $8.8K | 25,500 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $7.7K | 15,600 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $7.1K | 119,021 | 0.0% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $7.1K | 62,970 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $6.3K | 112,570 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.2K | 37,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.1K | 81,141 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $4.6K | 32,870 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $4.5K | 32,200 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.9K | 51,117 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.8K | 16,296 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.9K | 12,838 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.6K | 10,400 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $2.0K | 7,523 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.9K | 5,000 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.4K | 8,639 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.4K | 20,898 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $1.2K | 39,267 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $812 | 10,800 | 0.0% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $716 | 9,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $677 | 11,060 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $630 | 10,670 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $510 | 10,631 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $212 | 14,158 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $205 | 1,100 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $145 | 3,466 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $70 | 2,020 | 0.0% |
| Organon and Co(OGN) | COMMON | 68622V106 | $18 | 599 | 0.0% |