Q1 2022 Holdings
Filed 2022-04-28 | 24 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.2M | 7,310 | 98.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.3K | 35,470 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.3K | 16,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3K | 8,200 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 23,350 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.2K | 23,450 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.1K | 7,950 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.1K | 23,760 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $4.1K | 17,900 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0K | 21,460 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 12,430 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $3.9K | 40,310 | 0.1% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $3.8K | 12,900 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.7K | 34,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.6K | 6,110 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.5K | 65,950 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.4K | 24,830 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.4K | 22,650 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.4K | 36,970 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.4K | 10,080 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $3.4K | 54,980 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.2K | 23,860 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $3.1K | 11,140 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.1K | 38,670 | 0.1% |