Q2 2022 Holdings
Filed 2022-07-20 | 81 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 13,931 | 71.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 51,136 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 3,439 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 49,054 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 60,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,396 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 12,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,376 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 19,199 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.4K | 74,953 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.4K | 20,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,876 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.2K | 44,942 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 56,996 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 69,490 | 0.1% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,991 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 24,817 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 130,253 | 0.1% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $4.6K | 18,171 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 18,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,490 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,226 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $4.3K | 38,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 26,014 | 0.0% |
| Abbott Laboratories Corp(ABT) | COM | 002824100 | $3.7K | 34,298 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 9,243 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5K | 214,191 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 6,898 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,908 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,051 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 25,457 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 24,724 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 10,239 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 36,379 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $875 | 3,639 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $858 | 18,124 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776 | 355 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $587 | 1,800 | 0.0% |
| Chubb LTD (Switzerland)(CB) | COM | H1467J104 | $403 | 2,050 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $368 | 320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 5,806 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $335 | 1,228 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $314 | 7,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 1,628 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $268 | 1,750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $265 | 2,525 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $218 | 4,061 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $217 | 2,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $214 | 5,725 | 0.0% |