Q2 2022 Holdings
Filed 2022-07-08 | 216 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,858 | 83.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.4K | 1,140,991 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 131,937 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1K | 36 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25,666 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,912 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2K | 16,608 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 28,757 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 24,376 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.9K | 112,823 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,389 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,646 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8K | 23,825 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 25,746 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,788 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 32,587 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7K | 37,317 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 16,228 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,631 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 75,659 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,404 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 27,229 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 176,825 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 43,127 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 67,662 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 15,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 10,863 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 20,165 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 24,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,625 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 42,134 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 19,523 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0K | 17,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,651 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 12,241 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 15,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,421 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 13,723 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 12,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,408 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 36,280 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 28,762 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,030 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 18,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 13,865 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 12,635 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 15,142 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 15,481 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,835 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,467 | 0.1% |