Q4 2021 Holdings
Filed 2022-01-10 | 245 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $17.2M | 30,384 | 23.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $8.6M | 15,079 | 11.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.3M | 41,250 | 11.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.3M | 33,463 | 9.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.2M | 66,334 | 9.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.7M | 92,428 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 41,818 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.0M | 78,332 | 6.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.2M | 15,843 | 3.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.9M | 6,676 | 2.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $655.0K | 12,085 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $625.0K | 959 | 0.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $607.0K | 3,868 | 0.8% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $245.0K | 11,768 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $214.0K | 326 | 0.3% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $209.0K | 20,550 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $63.1K | 355,535 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.1K | 142,906 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.3K | 70,417 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.2K | 7,665 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.1K | 6,322 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.8K | 121,825 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $19.4K | 118,509 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $19.0K | 122,948 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.3K | 54,355 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.1K | 6,242 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.2K | 54,176 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $15.9K | 195,491 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.7K | 60,835 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $15.4K | 21,848 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $15.2K | 117,336 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.1K | 300,348 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $14.7K | 84,710 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.0K | 65,344 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.8K | 232,343 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.0K | 92,688 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0K | 82,058 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.9K | 30,989 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $12.5K | 66,028 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.5K | 120,682 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.3K | 46,038 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $12.2K | 88,891 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10.7K | 51,853 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6K | 90,462 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $10.3K | 29,653 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.1K | 133,617 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.1K | 37,924 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $9.7K | 50,339 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.3K | 100,006 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $9.3K | 48,017 | 0.0% |