Q1 2021 Holdings
Filed 2021-05-06 | 115 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.2M | 65,855 | 54.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 61,305 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,725 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 990 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 6,038 | 0.7% |
| Butterfly Network Inc Com Cl A(BFLY) | COM | 124155102 | $168.0K | 10,000 | 0.4% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $33.2K | 1,007,179 | 0.1% |
| iShares Barclays 7-10 Yr(IEF) | ETF-FI | 464287440 | $30.7K | 271,623 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $26.1K | 102,341 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.5K | 96,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 176,289 | 0.1% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $21.3K | 196,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 128,971 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.6K | 110,379 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $20.5K | 51,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 66,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 85,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 79,508 | 0.0% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $19.7K | 286,975 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $19.6K | 70,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.8K | 195,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 290,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.8K | 47,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 100,425 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $17.5K | 235,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.3K | 43,215 | 0.0% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $17.0K | 748,180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.9K | 22,859 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.7K | 221,533 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.0K | 70,955 | 0.0% |
| Ishares Tr Cybersecurity(IHAK) | ETF-EQ | 46435U135 | $15.0K | 392,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.3K | 105,288 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $10.3K | 210,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 177,226 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.7K | 332,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 16,115 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.5K | 98,459 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 2,010 | 0.0% |
| CurrencyShares Canadian Dollar(FXC) | ETF-CUR | 46138T104 | $5.1K | 65,537 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $4.1K | 251,753 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.6K | 17,057 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 16,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,033 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 15,265 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,615 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $3.0K | 11,504 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $2.7K | 41,851 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $2.5K | 22,760 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.5K | 6,182 | 0.0% |