Q1 2021 Holdings
Filed 2021-04-16 | 110 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 13,626 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 55,496 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,334 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 7,668 | 3.8% |
| Boeing Company (the)(BA) | COM | 097023105 | $255.0K | 1,000 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5K | 90,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 75,308 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 26,328 | 0.1% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 28,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,919 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 22,052 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $7.4K | 52,541 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.8K | 20,450 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 48,855 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 42,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,741 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 42,499 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.6K | 19,801 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 10,663 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 56,954 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $5.2K | 54,446 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 77,460 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $4.7K | 25,543 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 31,534 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $4.3K | 28,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 34,981 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $3.4K | 11,603 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.5K | 68,498 | 0.0% |
| Vanguard International Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 47,202 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.5K | 2,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,857 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 8,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 8,300 | 0.0% |
| Vanguard International Equity Index Funds(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 28,392 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 4,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,686 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,162 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $1.3K | 4,250 | 0.0% |
| Vanguard International Equity Index Funds(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 14,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970 | 469 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $950 | 7,346 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $945 | 15,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $928 | 11,950 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $916 | 14,314 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $867 | 31,891 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $784 | 6,440 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $507 | 2,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500 | 9,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $486 | 157 | 0.0% |