Q2 2022 Holdings
Filed 2022-08-12 | 151 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $64.8M | 135,123 | 29.9% |
| ATI Inc(ATI) | COM | 01741R102 | $33.9M | 1,494,365 | 15.7% |
| Adobe(ADBE) | COM | 00724F101 | $32.6M | 88,928 | 15.0% |
| Boeing(BA) | COM | 097023105 | $25.0M | 183,200 | 11.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $20.9M | 124,316 | 9.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1M | 169,975 | 8.3% |
| Corning(GLW) | COM | 219350105 | $14.6M | 462,051 | 6.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 65,311 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $725.0K | 7,935 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 2,730 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 565,820 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $68.9K | 183,810 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $67.8K | 264,024 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $65.7K | 120,935 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $61.2K | 287,059 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $59.6K | 343,174 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $57.5K | 690,695 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $57.5K | 355,092 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $57.5K | 909,481 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $57.1K | 169,328 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $57.0K | 396,273 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $56.0K | 364,658 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $55.6K | 202,625 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $54.8K | 169,099 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $54.7K | 127,304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.0K | 180,462 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $54.0K | 191,525 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $53.2K | 309,602 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $52.2K | 23,880 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $52.0K | 380,890 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $51.8K | 559,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8K | 291,758 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.2K | 561,326 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.0K | 233,125 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $48.2K | 428,065 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $47.8K | 890,670 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $46.4K | 90,369 | 0.0% |
| Visa(V) | COM | 92826C839 | $45.6K | 231,734 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $40.9K | 267,257 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $37.8K | 487,020 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $36.6K | 387,973 | 0.0% |
| American Express(AXP) | COM | 025816109 | $35.6K | 256,750 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $35.5K | 71,856 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $34.1K | 417,139 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $33.8K | 121,645 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $33.3K | 219,928 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $32.9K | 162,305 | 0.0% |
| IBM(IBM) | COM | 459200101 | $32.6K | 230,900 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $29.4K | 146,410 | 0.0% |