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 |
|---|---|---|---|---|---|
| Baxter International Inc.(BAX) | COM | 071813109 | $1.4K | 16,848 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.5K | 20,766 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.5K | 2,294 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 12,682 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.5K | 7,944 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 27,530 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.6K | 4,384 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.7K | 12,990 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 10,905 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.7K | 5,734 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | FI ETF | 464288588 | $1.8K | 16,290 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.8K | 7,705 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.8K | 23,249 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.9K | 6,987 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2K | 3,365 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 9,193 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.5K | 18,146 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.9K | 8,786 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $3.0K | 13,731 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $3.6K | 8,187 | 0.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | FI ETF | 464287226 | $33.0K | 288,169 | 0.6% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 5,470 | 20.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.4M | 12,533 | 23.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.6M | 5,706 | 27.0% |
| Boeing(BA) | COM | 097023105 | $1.7M | 8,257 | 28.0% |