Q4 2021 Holdings
Filed 2022-01-12 | 380 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280 | 4,490 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $283 | 945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $284 | 3,055 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $284 | 1,630 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $300 | 3,717 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $329 | 3,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 2,850 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $334 | 7,690 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $345 | 1,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 1,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $357 | 4,144 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 1,466 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $376 | 6,347 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $378 | 2,402 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $382 | 4,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $401 | 6,025 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $402 | 1,500 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $405 | 850 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $412 | 11,731 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $418 | 1,115 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $424 | 1,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,485 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $430 | 2,581 | 0.0% |
| Vanguard Dividend(VIG) | COM | 921908844 | $464 | 2,700 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $467 | 2,310 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $469 | 2,640 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $472 | 163 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $475 | 2,190 | 0.0% |
| Mid Amer Apt Cmntys Inc.(MAA) | COM | 59522J103 | $477 | 2,080 | 0.0% |
| Schwab Us Small Co Equities ETF(SCHA) | COM | 808524607 | $486 | 4,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $489 | 2,085 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $557 | 2,669 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $567 | 2,230 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $578 | 5,980 | 0.0% |
| Schwab International Equities ETF(SCHF) | COM | 808524805 | $592 | 15,237 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $600 | 10,270 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $627 | 966 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $634 | 6,535 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $641 | 2,686 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $663 | 3,300 | 0.0% |
| Amerisourcebergen Corp | COM | 029912201 | $720 | 3,583 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $734 | 7,475 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $774 | 2,200 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $891 | 5,687 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $895 | 10,792 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $899 | 2,502 | 0.0% |
| Chargepoint Hldgs Inc | COM | 15961R105 | $933 | 48,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $934 | 4,520 | 0.0% |
| Medtronic Inc | COM | 585055106 | $957 | 9,255 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $957 | 2,845 | 0.0% |