Q2 2021 Holdings
Filed 2021-07-21 | 94 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 12,630 | 51.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,675 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,869 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,554 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3K | 90,816 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 66,350 | 0.2% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 24,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,901 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 21,303 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $7.5K | 53,193 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7K | 47,472 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.5K | 39,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,517 | 0.1% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,126 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 39,120 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.9K | 18,335 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 58,210 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 9,508 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.4K | 18,620 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 28,989 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 71,057 | 0.1% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $4.5K | 25,601 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 32,165 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $3.4K | 10,841 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.3K | 20,970 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.8K | 2,004 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.4K | 61,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,803 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 8,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 4,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,556 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 7,900 | 0.0% |
| Vanguard International Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 29,474 | 0.0% |
| Vanguard International Equity Index Funds(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 20,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,735 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $1.3K | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995 | 397 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $988 | 30,871 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $980 | 7,346 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $906 | 6,440 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $792 | 14,912 | 0.0% |
| Vanguard International Equity Index Funds(VPL) | FTSE PACIFIC ETF | 922042866 | $766 | 9,309 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $722 | 12,847 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $497 | 2,600 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $473 | 8,290 | 0.0% |
| Vanguard Scottsdale Funds(BNDW) | TOTAL WLD BD ETF | 92206C565 | $436 | 5,441 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $418 | 1,448 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $406 | 2,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $405 | 5,205 | 0.0% |