Q1 2022 Holdings
Filed 2022-05-04 | 92 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.8M | 8,318 | 34.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,906 | 19.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.1M | 37,065 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,565 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,546 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $972.0K | 4,739 | 6.9% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $250.0K | 3,361 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 18,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,724 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8K | 1,366 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,593 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.5K | 12,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,490 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 14,154 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,979 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $2.8K | 12,499 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 9,309 | 0.0% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $2.6K | 10,498 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.6K | 30,301 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 9,448 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,056 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 12,799 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 20,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,646 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 25,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,823 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $2.1K | 10,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,100 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $2.1K | 6,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 20,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,275 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 10,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 12,590 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,490 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 21,420 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.9K | 12,560 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $1.9K | 35,083 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 36,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,889 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.8K | 4,056 | 0.0% |