Q4 2021 Holdings
Filed 2022-02-04 | 83 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $118 | 14,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202 | 817 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202 | 864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211 | 2,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221 | 1,930 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $222 | 2,350 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $252 | 4,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 1,770 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $261 | 3,969 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $288 | 2,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 1,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 3,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $363 | 1,359 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367 | 9,750 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $372 | 3,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $406 | 3,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413 | 2,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $438 | 2,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439 | 1,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $445 | 2,450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $502 | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $542 | 6,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $564 | 3,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 4,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $606 | 2,692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $667 | 729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $723 | 7,748 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $775 | 7,898 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $822 | 11,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 16,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884 | 11,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897 | 3,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 1,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $909 | 6,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,186 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 8,397 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 159,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 6,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,601 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,454 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 69,579 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 54,466 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 9,844 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 14,931 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5.4K | 102,437 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 255,699 | 0.0% |