Q2 2022 Holdings
Filed 2022-07-08 | 56 holdings | $754.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5K | 9,242 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 36,488 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 22,487 | 2.6% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.9K | 53,754 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,462 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,104 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.2K | 8,522 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 36,325 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 25,455 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,061 | 3.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 8,361 | 3.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.0K | 14,236 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,814 | 3.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 50,724 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 20,978 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 18,513 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 18,168 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,003 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 36,169 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 65,980 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,747 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,843 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 19,462 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9K | 101,263 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,515 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 28,927 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.9K | 47,218 | 1.2% |
| Okta Inc(OKTA)A | CL A | 679295105 | $9.5K | 105,387 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $211.0K | 1,984 | 28.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $466.0K | 6,093 | 61.8% |