Q4 2021 Holdings
Filed 2022-01-20 | 97 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $5.6M | 9,848 | 49.2% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $2.1M | 15,188 | 18.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 9,289 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $691.0K | 9,567 | 6.1% |
| Centene Corp Del(CNC) | COM | 15135B101 | $393.0K | 4,768 | 3.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $292.0K | 514 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $104.4K | 310,423 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $64.4K | 362,898 | 0.6% |
| Nordson(NDSN) | COM | 655663102 | $55.7K | 218,273 | 0.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $46.6K | 189,033 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.4K | 175,693 | 0.4% |
| Dover(DOV) | COM | 260003108 | $38.3K | 210,993 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $37.4K | 159,535 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $35.1K | 291,423 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $33.7K | 206,046 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 178,871 | 0.3% |
| Donaldson(DCI) | COM | 257651109 | $30.0K | 506,913 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $30.0K | 116,120 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $29.7K | 170,951 | 0.3% |
| Intel(INTC) | COM | 458140100 | $26.4K | 512,100 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $26.2K | 125,507 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $25.2K | 271,165 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $25.0K | 422,021 | 0.2% |
| Paccar(PCAR) | COM | 693718108 | $22.5K | 255,445 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $22.2K | 34,554 | 0.2% |
| McCormick(MKC) | COM | 579780206 | $21.4K | 221,664 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $20.8K | 57,843 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.4K | 81,075 | 0.2% |
| Alcon(ALC) | COM | H01301128 | $19.9K | 228,982 | 0.2% |
| National Instruments | COM | 636518102 | $19.2K | 439,914 | 0.2% |
| Cintas(CTAS) | COM | 172908105 | $18.9K | 42,566 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $17.5K | 5,236 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $15.3K | 57,292 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.3K | 86,114 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.8K | 168,702 | 0.1% |
| Air Products(APD) | COM | 009158106 | $14.6K | 48,013 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.9K | 27,398 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $5.6K | 8,393 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $5.6K | 63,922 | 0.0% |
| Ishares Tr Russell 1000 ETF(IWB) | COM | 464287622 | $4.1K | 15,444 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.4K | 565,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 47,898 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.3K | 802 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 5,524 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.6K | 2,227 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.6K | 150,357 | 0.0% |
| Ishares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $1.2K | 15,337 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,210 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 4,448 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,172 | 0.0% |