Q3 2021 Holdings
Filed 2021-10-27 | 72 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 15,198 | 42.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $5.3M | 3,140 | 33.2% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.5M | 2,590 | 9.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 38,766 | 8.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $473.0K | 2,105 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.0K | 3,694 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 63,166 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $17.5K | 123,526 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.8K | 66,405 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $14.6K | 53,483 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 108,797 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.3K | 3,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 65,116 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 68,539 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 67,027 | 0.1% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $9.2K | 50,735 | 0.1% |
| The Home Depot(HD) | COM | 437076102 | $8.1K | 24,691 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 82,605 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $7.5K | 101,840 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.9K | 81,420 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.8K | 22,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 83,127 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.5K | 68,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 39,202 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.4K | 44,656 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.3K | 51,853 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.2K | 24,304 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.7K | 23,875 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.5K | 61,750 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.4K | 37,160 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.3K | 21,762 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.2K | 15,885 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $4.0K | 69,900 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.8K | 28,719 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.8K | 50,119 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 66,465 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 12,985 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.4K | 36,053 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.4K | 50,863 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 21,845 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,742 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 14,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,130 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $1.3K | 7,562 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.2K | 16,830 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.2K | 7,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,641 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $955 | 16,242 | 0.0% |