Q4 2021 Holdings
Filed 2022-01-31 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $4.0M | 7,056 | 23.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 40,708 | 15.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.2M | 20,103 | 12.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 14,939 | 12.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.6M | 11,173 | 9.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,400 | 8.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $836.0K | 7,147 | 4.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $831.0K | 3,310 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $409.0K | 4,789 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $327.0K | 4,526 | 1.9% |
| Crown Holdings(CCK) | COM | 228368106 | $309.0K | 2,794 | 1.8% |
| Boeing(BA) | COM | 097023105 | $243.0K | 1,207 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $4.1K | 23,150 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 5,999 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 9,824 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.3K | 6,551 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 956 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.2K | 24,442 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.2K | 9,599 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.1K | 12,749 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.1K | 30,485 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.1K | 10,600 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $3.1K | 23,172 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 11,575 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.1K | 5,898 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $3.0K | 34,819 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.0K | 8,381 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 11,912 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 17,945 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.9K | 16,716 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 33,005 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 18,018 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.8K | 3,955 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 16,928 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.8K | 28,691 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.8K | 11,091 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.7K | 12,503 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.7K | 9,905 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.6K | 8,613 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 15,640 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.6K | 25,212 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 27,875 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.6K | 10,941 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.6K | 28,782 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.5K | 43,612 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.5K | 17,105 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 17,503 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 23,199 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 825 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.4K | 25,548 | 0.0% |