Q1 2022 Holdings
Filed 2022-04-14 | 124 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $20.6M | 35,766 | 20.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.0M | 37,353 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 259,352 | 14.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,062 | 12.1% |
| Boeing(BA) | COM | 097023105 | $11.1M | 58,217 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 236,268 | 8.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.6M | 37,550 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 35,540 | 7.2% |
| Autodesk(ADSK) | COM | 052769106 | $462.0K | 2,156 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $322.0K | 3,226 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.9K | 302,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 104,281 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.0K | 7,981 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $22.5K | 101,356 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $17.5K | 81,711 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $17.0K | 126,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.8K | 89,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 330,539 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 59,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 106,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 313,446 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $14.9K | 5,348 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $14.8K | 5,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 158,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 86,041 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $14.2K | 63,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 46,534 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 52,357 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.9K | 61,026 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $13.6K | 362,582 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $13.4K | 97,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 276,775 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.7K | 150,192 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $12.1K | 121,298 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 102,467 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.5K | 47,666 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 42,231 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.5K | 140,089 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.3K | 85,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,547 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.9K | 55,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 210,057 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.6K | 91,346 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.4K | 44,902 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.3K | 46,333 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 24,027 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.9K | 76,502 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 135,359 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.8K | 157,875 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.7K | 39,137 | 0.0% |