Q4 2021 Holdings
Filed 2022-02-07 | 78 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 14,378 | 59.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 48,847 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,730 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,439 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 48,481 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 60,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,882 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.1K | 54,740 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8K | 12,443 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.5K | 19,739 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 17,598 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 46,653 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.4K | 45,514 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3K | 34,642 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9K | 10,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,328 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 14,063 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $5.8K | 36,908 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.8K | 18,917 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 49,576 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $5.4K | 14,522 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $5.0K | 2,933 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 74,182 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 21,393 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $3.7K | 82,148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 54,236 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,109 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6K | 37,999 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 368 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $857 | 2,474 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $817 | 56,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676 | 9,306 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $646 | 2,600 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $569 | 11,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,314 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $428 | 1,750 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $424 | 1,580 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $417 | 8,290 | 0.0% |
| Chubb LTD (Switzerland)(CB) | COM | H1467J104 | $396 | 2,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $321 | 2,525 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $292 | 3,593 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $273 | 82 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $209 | 2,200 | 0.0% |