Q4 2021 Holdings
Filed 2022-01-25 | 95 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.9M | 8,714 | 32.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,603 | 20.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.3M | 37,065 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 58,592 | 14.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,928 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 4,232 | 6.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $334.0K | 3,083 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 17,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,586 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 1,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,576 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,062 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 14,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 7,493 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $3.0K | 12,331 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,880 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.0K | 31,920 | 0.0% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $3.0K | 10,121 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 9,670 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 11,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 18,582 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 9,276 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $2.5K | 10,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 40,889 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.4K | 9,574 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 8,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,251 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,896 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,222 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $2.2K | 6,122 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 19,001 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.2K | 31,953 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 11,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,160 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 21,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 12,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 16,890 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $2.0K | 35,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 20,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,135 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 36,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,450 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.9K | 3,623 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 34,710 | 0.0% |