Q4 2021 Holdings
Filed 2022-01-26 | 172 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $45.2M | 333,991 | 54.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.4M | 432,179 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 34,005 | 8.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,025 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $693.0K | 50,000 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $204.0K | 812 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $92.4K | 520,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 231,605 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $49.5K | 17,100 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.5K | 14,548 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $41.5K | 45,286 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $39.8K | 174,189 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.5K | 130,901 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.3K | 192,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 225,809 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.1K | 491,341 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $30.0K | 89,118 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $28.7K | 87,084 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $23.9K | 68,948 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.8K | 57,493 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.0K | 138,217 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $22.8K | 139,387 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $22.5K | 71,547 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.2K | 87,261 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.0K | 97,853 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $20.9K | 88,411 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $20.3K | 343,677 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $20.1K | 30,074 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $19.9K | 53,791 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.6K | 83,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2K | 124,002 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $18.7K | 17,668 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.5K | 104,174 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $18.3K | 70,660 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.3K | 71,081 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.9K | 66,260 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $15.8K | 95,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 235,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 112,549 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $15.4K | 23,321 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.0K | 36,255 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $13.4K | 202,096 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $13.2K | 78,877 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.8K | 61,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 74,373 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.0K | 48,286 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 63,716 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.1K | 37,578 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.9K | 68,130 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.3K | 49,177 | 0.0% |