Q1 2022 Holdings
Filed 2022-04-14 | 120 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $486 | 174 | 0.0% |
| Vanguard ETF Communication Services(VOX) | COMM SRVC ETF | 92204A884 | $486 | 4,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $498 | 8,376 | 0.0% |
| Invesco DB Commodity ETF Index Tracking FD Unit(DBC) | UNIT | 46138B103 | $532 | 20,428 | 0.0% |
| Invesco DB Multi ETF Commodity TR Oil FD(DBO) | OIL FD | 46140H403 | $561 | 32,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $586 | 1,411 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $714 | 8,379 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | DIV APP ETF | 921908844 | $714 | 4,403 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $720 | 2,970 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $741 | 28,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 3,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $795 | 12,475 | 0.0% |
| Select Sector Spdr ETF TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $826 | 21,568 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $839 | 8,936 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $931 | 10,961 | 0.0% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $959 | 6,036 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $965 | 2,701 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $975 | 3,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,038 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,263 | 0.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,133 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,643 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 53,979 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 20,101 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 5,559 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 28,310 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 6,262 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,894 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B New | 084670702 | $1.4K | 3,951 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $1.4K | 10,663 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 5,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,980 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,783 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,540 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,623 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 11,286 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 22,414 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 18,685 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.0K | 9,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 12,211 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,433 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,532 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.3K | 17,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 16,657 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8K | 14,012 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,066 | 0.0% |