Q4 2021 Holdings
Filed 2022-01-14 | 115 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $42.7M | 75,138 | 54.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 56,835 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 47,225 | 12.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.0M | 146,610 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 81,013 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $831.0K | 1,466 | 1.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $625.0K | 5,761 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $181.4K | 1,021,719 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71.7K | 21,499 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $55.7K | 134,413 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $53.6K | 321,727 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $52.5K | 206,594 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $45.0K | 15,541 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $45.0K | 15,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.5K | 454,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.6K | 41,027 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $37.0K | 151,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 296,679 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $28.8K | 83,107 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.9K | 173,455 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $24.7K | 37,010 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.4K | 142,991 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $23.3K | 189,329 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 220,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 118,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 57,614 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $20.4K | 89,415 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $19.3K | 116,775 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $18.9K | 100,143 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $18.2K | 111,379 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.0K | 211,352 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.0K | 151,468 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.0K | 258,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 99,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 52,544 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 18,881 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $6.9K | 60,888 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6K | 81,169 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4K | 73,932 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.0K | 24,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,182 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 23,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 16,621 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3K | 31,869 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $5.3K | 37,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 22,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 78,789 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.4K | 107,007 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $4.4K | 72,443 | 0.0% |