Q4 2021 Holdings
Filed 2022-01-21 | 123 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $20.9M | 36,794 | 19.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $20.9M | 36,789 | 19.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 263,327 | 15.4% |
| Boeing(BA) | COM | 097023105 | $11.8M | 58,531 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 77,589 | 9.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $9.6M | 38,415 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 237,823 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 33,770 | 6.8% |
| Autodesk(ADSK) | COM | 052769106 | $606.0K | 2,156 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $232.0K | 3,226 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.7K | 307,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 103,525 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.5K | 7,937 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $22.0K | 101,386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6K | 88,457 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $21.1K | 62,711 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $20.4K | 122,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 107,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 45,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 317,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 155,736 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $17.8K | 83,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 332,740 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.7K | 88,346 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $15.6K | 5,388 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 61,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 88,125 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.3K | 62,011 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $15.2K | 5,258 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $14.9K | 96,157 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $14.0K | 373,012 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.7K | 87,159 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7K | 105,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4K | 53,220 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.2K | 156,577 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $12.0K | 124,650 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.5K | 44,475 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.3K | 53,981 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 282,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 210,811 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 77,336 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.9K | 142,000 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $10.7K | 39,989 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $10.7K | 60,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,556 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.7K | 47,474 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 35,804 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.8K | 73,185 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.6K | 46,580 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 162,090 | 0.0% |