Q4 2021 Holdings
Filed 2022-02-02 | 70 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 15,081 | 38.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.6M | 3,138 | 29.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 48,881 | 15.8% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.5M | 2,590 | 6.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 39,354 | 6.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $459.0K | 2,105 | 2.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $21.3K | 120,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 61,523 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $18.4K | 61,700 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3K | 108,535 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.4K | 66,230 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.9K | 68,289 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.4K | 3,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 65,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 66,792 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $10.8K | 50,595 | 0.0% |
| The Home Depot(HD) | COM | 437076102 | $10.1K | 24,330 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.9K | 22,717 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $6.3K | 44,651 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.1K | 51,846 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.0K | 68,025 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.8K | 24,384 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $5.7K | 55,520 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.5K | 21,712 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $5.0K | 37,125 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.9K | 67,600 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $4.9K | 56,075 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.7K | 23,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 30,224 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.3K | 28,665 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.2K | 15,842 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 66,315 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.9K | 53,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 52,170 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.7K | 48,577 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 21,845 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 4,742 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,689 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.4K | 35,610 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $2.5K | 43,553 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 14,671 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 18,860 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 9,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,078 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $1.5K | 7,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,441 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,395 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $990 | 8,466 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $970 | 8,245 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $697 | 14,710 | 0.0% |