Q3 2021 Holdings
Filed 2021-10-28 | 25 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.1M | 9,080 | 97.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 16,090 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.5K | 29,350 | 0.1% |
| GEN Dynamics Corp(GD) | Common Stock | 369550108 | $4.5K | 22,520 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.4K | 13,750 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.2K | 13,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.2K | 7,230 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $4.2K | 48,410 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $4.1K | 27,280 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0K | 20,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0K | 9,980 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.9K | 27,470 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.9K | 14,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 22,250 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.6K | 32,490 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.6K | 67,380 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.6K | 24,620 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $3.6K | 16,460 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $3.6K | 50,920 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.5K | 19,530 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.4K | 23,630 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.4K | 29,890 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.4K | 8,420 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.1K | 40,810 | 0.1% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $139 | 4,081 | 0.0% |