Q4 2021 Holdings
Filed 2022-02-03 | 75 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $1.7M | 8,257 | 28.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.6M | 5,706 | 27.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.4M | 12,533 | 23.3% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 5,470 | 20.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | FI ETF | 464287226 | $33.0K | 288,169 | 0.6% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $3.6K | 8,187 | 0.1% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $3.0K | 13,731 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.9K | 8,786 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.5K | 18,146 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 9,193 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2K | 3,365 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.9K | 6,987 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.8K | 23,249 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.8K | 7,705 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | FI ETF | 464288588 | $1.8K | 16,290 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.7K | 5,734 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 10,905 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.7K | 12,990 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.6K | 4,384 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 27,530 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.5K | 7,944 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 12,682 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.5K | 2,294 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.5K | 20,766 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.4K | 16,848 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3K | 6,251 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.3K | 9,615 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.3K | 5,093 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,737 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.3K | 2,740 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $1.3K | 12,351 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $1.2K | 12,840 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 10,346 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $1.2K | 11,208 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.2K | 4,521 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,148 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 3,009 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $1.1K | 16,367 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.0K | 20,821 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $933 | 3,948 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $910 | 4,045 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $822 | 1,235 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $802 | 1,630 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $752 | 9,823 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $702 | 6,782 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $663 | 4,322 | 0.0% |
| Spdr Portfolio Intermediate Term(SPTI) | FI ETF | 78464A672 | $615 | 19,199 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | FI ETF | 921937819 | $608 | 6,939 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $580 | 1,806 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $491 | 5,874 | 0.0% |