Q3 2021 Holdings
Filed 2021-10-26 | 95 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 12,863 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 49,669 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,831 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,439 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 63,491 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.3K | 89,529 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,138 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 46,170 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $6.4K | 52,615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,288 | 0.1% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,126 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.1K | 36,319 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 9,786 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 74,550 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 38,348 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 28,566 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.4K | 16,072 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,252 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 13,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 66,104 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $4.6K | 27,950 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $4.5K | 26,543 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3K | 7,961 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 15,855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 35,095 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.4K | 13,321 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $3.2K | 10,575 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.8K | 69,494 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.8K | 2,019 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 8,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,424 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 7,900 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $1.3K | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,595 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 22,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981 | 368 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $909 | 30,671 | 0.0% |
| Vanguard International Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $777 | 15,547 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $673 | 12,625 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $663 | 5,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $655 | 2,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $650 | 9,306 | 0.0% |
| Vanguard International Equity Index Funds(VGK) | FTSE EUROPE ETF | 922042874 | $628 | 9,563 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $519 | 2,600 | 0.0% |
| Vanguard International Equity Index Funds(VPL) | FTSE PACIFIC ETF | 922042866 | $468 | 5,768 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $464 | 8,290 | 0.0% |
| Vanguard Scottsdale Funds(BNDW) | TOTAL WLD BD ETF | 92206C565 | $434 | 5,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 5,205 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $381 | 1,580 | 0.0% |