Q4 2021 Holdings
Filed 2022-01-24 | 155 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COMM | 778296103 | $818 | 7,155 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $837 | 13,000 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $857 | 5,415 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $866 | 9,935 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $903 | 4,788 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $906 | 36,826 | 0.0% |
| CDK Global(CDK) | COMM | 12508E101 | $921 | 22,062 | 0.0% |
| Bank of America(BAC) | COMM | 060505104 | $993 | 22,318 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $1.0K | 19,400 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $1.0K | 5,320 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.0K | 7,732 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $1.0K | 10,064 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $1.0K | 27,759 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $1.1K | 38,500 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $1.1K | 14,985 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $1.1K | 10,347 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.1K | 18,299 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $1.4K | 36,504 | 0.0% |
| Pool(POOL) | COMM | 73278L105 | $1.4K | 2,428 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.5K | 16,096 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $1.6K | 8,963 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $1.6K | 9,535 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMM | 883556102 | $1.8K | 2,710 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $1.9K | 36,361 | 0.0% |
| O'Reilly Automotive(ORLY) | COMM | 67103H107 | $2.0K | 2,861 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $2.1K | 4,979 | 0.0% |
| Epam Systems(EPAM) | COMM | 29414B104 | $2.1K | 3,100 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.1K | 12,457 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $2.5K | 18,936 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $2.6K | 49,787 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $2.7K | 11,930 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.8K | 7,800 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $2.9K | 45,208 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $3.1K | 5,917 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $3.1K | 8,994 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $3.3K | 55,452 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.5K | 37,333 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.7K | 14,695 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $3.9K | 50,814 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.9K | 33,405 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $4.0K | 76,330 | 0.0% |
| Visa(V) | COMM | 92826C839 | $4.0K | 18,437 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $4.2K | 13,963 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $4.4K | 26,127 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $4.4K | 17,561 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $4.5K | 21,609 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.7K | 41,868 | 0.0% |
| Zoetis(ZTS) | COMM | 98978V103 | $4.7K | 19,392 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $4.8K | 33,002 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $5.0K | 77,547 | 0.0% |