Q1 2022 Holdings
Filed 2022-05-12 | 157 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $75.0M | 130,167 | 35.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $40.2M | 1,498,565 | 19.0% |
| Adobe(ADBE) | COM | 00724F101 | $39.8M | 87,363 | 18.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $22.9M | 124,221 | 10.8% |
| Alaska AIR Group(ALK) | COM | 011659109 | $12.8M | 220,000 | 6.0% |
| Corning(GLW) | COM | 219350105 | $8.2M | 221,671 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 137,561 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 8,850 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 2,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 2,695 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8K | 571,557 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $86.6K | 183,243 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $81.9K | 265,713 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $78.7K | 288,182 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $77.6K | 920,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $74.9K | 180,387 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $72.0K | 121,920 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.2K | 552,687 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $69.6K | 169,654 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $69.2K | 693,753 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $67.4K | 367,411 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $66.4K | 341,498 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $62.8K | 380,720 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $62.6K | 22,403 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.8K | 398,182 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $60.1K | 200,936 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $58.6K | 214,779 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $57.6K | 305,422 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $57.4K | 420,921 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $56.4K | 324,260 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $56.0K | 563,204 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $55.8K | 900,245 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $55.5K | 125,679 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $53.5K | 234,940 | 0.0% |
| Visa(V) | COM | 92826C839 | $51.1K | 230,543 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $50.3K | 192,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.4K | 278,710 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $48.6K | 169,845 | 0.0% |
| American Express(AXP) | COM | 025816109 | $48.6K | 259,920 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.6K | 14,606 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $43.7K | 318,490 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $41.4K | 869,620 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $41.0K | 121,725 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $40.3K | 392,139 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $40.1K | 444,660 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $40.1K | 134,760 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $39.9K | 78,150 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $37.4K | 236,047 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.8K | 162,225 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $36.6K | 58,722 | 0.0% |