Q4 2021 Holdings
Filed 2022-01-20 | 32 holdings | $125.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,615 | 9.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 48,130 | 7.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 101,176 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 131,044 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 19,508 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 39,069 | 5.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 66,000 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 33,904 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 61,185 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 19,840 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 15,905 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 17,685 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,726 | 3.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 47,515 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 8,273 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,886 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,201 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,068 | 3.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,385 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 30,026 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,397 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,292 | 2.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 35,429 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,852 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 57,777 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,126 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $577 | 15,625 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $234 | 1,717 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232 | 1,120 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $221 | 3,450 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $203 | 1,979 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 484 | 0.2% |