Q1 2022 Holdings
Filed 2022-04-22 | 70 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $1.6M | 8,431 | 25.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.6M | 12,801 | 25.6% |
| Cummins(CMI) | COM | 231021106 | $1.5M | 7,261 | 23.8% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.4M | 6,642 | 22.8% |
| iShares Barclays Aggregate Bond Fund(AGG) | FI ETF | 464287226 | $31.6K | 294,740 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 297 | 0.4% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $3.4K | 8,221 | 0.1% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $2.8K | 13,800 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.6K | 9,002 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.6K | 9,346 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.4K | 18,442 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.0K | 3,428 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.9K | 7,034 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 27,875 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.7K | 23,219 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.7K | 14,054 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | FI ETF | 464288588 | $1.7K | 16,203 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.6K | 9,255 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.6K | 6,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,871 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.6K | 13,290 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 16,784 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 10,925 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.5K | 6,006 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.5K | 8,072 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.5K | 4,436 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.4K | 2,786 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $1.3K | 21,880 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $1.3K | 12,928 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.1K | 2,359 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 10,498 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.1K | 5,190 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.1K | 21,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,160 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $1.0K | 5,448 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $1.0K | 33,862 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $945 | 20,937 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $929 | 4,014 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $874 | 11,277 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $841 | 3,087 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $797 | 1,265 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $776 | 10,096 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $772 | 1,634 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $690 | 2,852 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $688 | 4,375 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $651 | 6,552 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $560 | 2,320 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $475 | 3,966 | 0.0% |
| Vanguard Short Term Bond(BSV) | FI ETF | 921937827 | $470 | 6,038 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $434 | 2,617 | 0.0% |