Q1 2022 Holdings
Filed 2022-04-21 | 385 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 249,227 | 50.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 19,145 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,857 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,598 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.0K | 13,383 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 625 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 2,996 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 137,285 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.9K | 159,335 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.2K | 170,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 193,389 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 47,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 53,635 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9K | 231,725 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6K | 171,273 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 82,676 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 28,757 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 79,116 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.7K | 222,464 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 21,796 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 100,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 92,239 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.5K | 309,215 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2K | 179,014 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 57,558 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 90,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 82,155 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 45,607 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 63,213 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 359,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 109,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 94,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 93,529 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7K | 80,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.7K | 67,388 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.4K | 113,899 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0K | 201,258 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 76,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 203,380 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2K | 115,230 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8K | 21,971 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.5K | 183,190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 59,549 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 151,317 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.0K | 162,318 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 100,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 91,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 40,095 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 113,717 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 131,211 | 0.0% |